Funds inside funds
A fund of funds reports a position in another fund. The owned fund is a share class in the data set covered here, so its portfolio lies an identifier away, and the look-through continues.
Funds with positions in other funds across this data set, as filed on 31 August 2026. A line marks a position of at least a billion dollars, running from the owning fund to the fund it owns.
IVV: holds 1, held by 10 ITOT: holds 0, held by 6 CA46434T1057: holds 0, held by 5 CA46436D1087: holds 5, held by 0 LU0776415647: holds 4, held by 0 CA46429U1093: holds 3, held by 0 BISXX: holds 0, held by 2 CA45031H1001: holds 1, held by 1 CA46430J1012: holds 0, held by 2 CA46435C1014: holds 2, held by 0 CA46435C2004: holds 2, held by 0 CA46435D1096: holds 2, held by 0 CA46435D2086: holds 2, held by 0 CGBL: holds 2, held by 0 EFA: holds 0, held by 2 SPCX: holds 0, held by 2 XNDX: holds 0, held by 2 XTSLA: holds 0, held by 2 AGG: holds 1, held by 0 AOA: holds 1, held by 0 AOR: holds 1, held by 0 CA45031H2090: holds 1, held by 0 CA46428J1057: holds 1, held by 0 CA46428L1004: holds 1, held by 0 CA46430Y1088: holds 1, held by 0 CA46434R1091: holds 1, held by 0 CA46434R2081: holds 1, held by 0 CA46434U1021: holds 0, held by 1 CA46435E1079: holds 1, held by 0 CA46437N1050: holds 1, held by 0 CGCB: holds 0, held by 1 CGCP: holds 0, held by 1 FHMXX: holds 1, held by 0 GCCXX: holds 0, held by 1 HEFA: holds 1, held by 0 IBDR: holds 1, held by 0 IE0001ZFMLN7: holds 1, held by 0 IE00074JV7J1: holds 1, held by 0 IE000BNLRWE6: holds 0, held by 1 IE00B0M63177: holds 0, held by 1 IE00B3WJKG14: holds 0, held by 1 IE00B4ND3602: holds 0, held by 1 IUGXX: holds 0, held by 1 IUSB: holds 1, held by 0 MBB: holds 1, held by 0 PDBC: holds 1, held by 0 QQQ: holds 1, held by 0 QQQM: holds 1, held by 0 STIP: holds 0, held by 1 TMCXX: holds 0, held by 1 src dst weight
CA46428J1057 IVV 16.047 CA46434R1091 IVV 13.826 CA46434R2081 IVV 13.826 HEFA EFA 7.496 CA45031H2090 ITOT 6.673 CA45031H1001 ITOT 6.673 CA46436D1087 CA45031H1001 6.563 QQQ SPCX 5.925 PDBC IUGXX 5.877 CA46436D1087 CA46430J1012 5.671 CA46436D1087 CA46434T1057 5.398 LU0776415647 IE000BNLRWE6 4.761 AGG BISXX 4.164 CA46436D1087 ITOT 3.394 CA46435E1079 CA46434T1057 3.266 MBB BISXX 3.012 LU0776415647 IE00B3WJKG14 2.696 CA46437N1050 STIP 2.448 LU0776415647 IE00B0M63177 2.366 CA46435D1096 IVV 2.36 CA46435D2086 IVV 2.36 CA46435C2004 ITOT 2.312 CA46435C1014 ITOT 2.312 CA46435C1014 IVV 2.233 CA46435C2004 IVV 2.233 IE0001ZFMLN7 XNDX 2.109 IE00074JV7J1 XNDX 2.109 IUSB TMCXX 1.967 CA46428L1004 EFA 1.958 CA46429U1093 ITOT 1.875 CGBL CGCP 1.76 LU0776415647 IE00B4ND3602 1.696 FHMXX GCCXX 1.586 AOA IVV 1.511 AOR IVV 1.315 IVV XTSLA 1.286 CA46430Y1088 IVV 1.274 QQQM SPCX 1.264 CGBL CGCB 1.184 IBDR XTSLA 1.136 CA46436D1087 CA46434U1021 1.057 CA46435D2086 CA46434T1057 1.047 CA46435D1096 CA46434T1057 1.047 CA46429U1093 CA46430J1012 1.039 CA46429U1093 CA46434T1057 1.035
A node is a share class in the fund reference file. A line is a position in portfolio holdings whose holding_isin resolves to a covered fund. Resolve the owned fund's portfolio_id and its positions become the next level down. How the files link →
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