Which closed-end funds own Infineon Technologies AG?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $88.2M. Security type: common equity. Country: Germany. CUSIP D35415104 · ISIN DE0006231004 · ticker IFX.DE.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 3.00% | $2.7M | 28,871 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.55% | $50.5M | 704,086 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| GF New Germany Fund | International Equity | 0.94% | $2.1M | 22,126 sh | $220M | 10.6% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.73% | $19.8M | 275,747 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.69% | $8.1M | 85,739 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.66% | $5M | 69,866 sh | $756M | 12.0% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: INFINEON TECHNOLOGIES AG /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Infineon Technologies AG | common equity | 2 |
Issuer-level search for “IFX.DE” → · Compare two funds’ portfolios →