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Funds Holding iShares MSCI ACWI ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MSCI ACWI ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ACWI →Funds holding
4
as of 2026-07-31
Reported value
$4.8M
summed across funds
Fund families
4
named trusts
Largest conviction
6.98%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Dga Core Plus Absolute Return ETFTidal Trust II9.1K sh$1.4M | 6.98% |
| Amplius Aggressive Asset Allocation ETFEA Series Trust36.2K sh$5.7M | 2.04% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-3.8K sh-$597.2K | -0.23% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-10.5K sh-$1.6M | -0.44% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.