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: owns 1, owned by 10ITOT: owns 0, owned by 6CA46434T1057: owns 0, owned by 5CA46436D1087: owns 5, owned by 0LU0776415647: owns 4, owned by 0CA46429U1093: owns 3, owned by 0BISXX: owns 0, owned by 2CA45031H1001: owns 1, owned by 1CA46430J1012: owns 0, owned by 2CA46435C1014: owns 2, owned by 0CA46435C2004: owns 2, owned by 0CA46435D1096: owns 2, owned by 0CA46435D2086: owns 2, owned by 0CGBL: owns 2, owned by 0EFA: owns 0, owned by 2SPCX: owns 0, owned by 2XNDX: owns 0, owned by 2XTSLA: owns 0, owned by 2AGG: owns 1, owned by 0AOA: owns 1, owned by 0AOR: owns 1, owned by 0CA45031H2090: owns 1, owned by 0CA46428J1057: owns 1, owned by 0CA46428L1004: owns 1, owned by 0CA46430Y1088: owns 1, owned by 0CA46434R1091: owns 1, owned by 0CA46434R2081: owns 1, owned by 0CA46434U1021: owns 0, owned by 1CA46435E1079: owns 1, owned by 0CA46437N1050: owns 1, owned by 0CGCB: owns 0, owned by 1CGCP: owns 0, owned by 1FHMXX: owns 1, owned by 0GCCXX: owns 0, owned by 1HEFA: owns 1, owned by 0IBDR: owns 1, owned by 0IE0001ZFMLN7: owns 1, owned by 0IE00074JV7J1: owns 1, owned by 0IE000BNLRWE6: owns 0, owned by 1IE00B0M63177: owns 0, owned by 1IE00B3WJKG14: owns 0, owned by 1IE00B4ND3602: owns 0, owned by 1IUGXX: owns 0, owned by 1IUSB: owns 1, owned by 0MBB: owns 1, owned by 0PDBC: owns 1, owned by 0QQQ: owns 1, owned by 0QQQM: owns 1, owned by 0STIP: owns 0, owned by 1TMCXX: owns 0, owned by 1

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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