Funds holding “ITX.MC”
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.
5 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | Industria de Diseno Textil SA | ES0148396007 | EC | 1.57% | $8.8M | Jun 30, 2026 | full (125 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Industria de Diseno Textil SA | ES0148396007 | EC | 1.17% | $3.1M | Jun 30, 2026 | full (107 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Industria de Diseno Textil SA | ES0148396007 | EC | 1.02% | $7.5M | Jun 30, 2026 | full (129 positions) |
| EEA European Equity Fund International Equity | INDUSTRIA DE DISENO TEXT /EUR/ | E6282J125 | EC | 0.95% | $856K | Jun 30, 2026 | full (63 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Industria de Diseno Textil SA | ACI08XL68 | EC | 0.05% | $88.9K | Jun 30, 2026 | full (654 positions) |
Matching position names
Industria de Diseno Textil SA · 4INDUSTRIA DE DISENO TEXT /EUR/ · 1
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.