Funds holding “IFX.DE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund International Equity | INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | EC | 3.00% | $2.7M | Jun 30, 2026 | full (63 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Infineon Technologies AG | DE0006231004 | EC | 1.55% | $50.5M | Jul 31, 2026 | full (98 positions) |
| GF New Germany Fund International Equity | INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | EC | 0.94% | $2.1M | Jun 30, 2026 | full (58 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Infineon Technologies AG | DE0006231004 | EC | 0.73% | $19.8M | Jul 31, 2026 | full (180 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Infineon Technologies AG | DE0006231004 | EC | 0.69% | $8.1M | Jun 30, 2026 | full (258 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Infineon Technologies AG | DE0006231004 | EC | 0.66% | $5M | Jul 31, 2026 | full (180 positions) |
Matching position names
Infineon Technologies AG · 4INFINEON TECHNOLOGIES AG /EUR/ · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.