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Closing prices for this stock are not synced yet; every fund below is live.84615QAA1 total return with dividends reinvested, from daily closes
84615QAA1
84615QAA1
[…]
End-of-day prices not synced yet
- Held by ETFs
- $932K
- across covered funds’ reported holdings
- Share of the company
- […]
- of 84615QAA1 held through ETFs
- Reported holding in
- 2 ETFs
- among the portfolios we cover
- Built on 84615QAA1 alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- MSTI $699K
- of 84615QAA1, 1.5% of the fund
Every ETF Theme Built Around 84615QAA1
YTDHeaviest 84615QAA1 Baskets
YTD$15per $1,000 in MSTI
Corner: 84615QAA1 weight · 84615QAA1 is the biggest slice
End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in 84615QAA1 Sits
Today75%in Income funds
Income $699KOther $233K
Tile size = dollars of 84615QAA1 held% = 84615QAA1’s weight in the fund
End-of-day Nov 8, 2026 · $932K across covered funds reporting 84615QAA1 holdings
More of It
Most 84615QAA1 per $1,000
Today$15of 84615QAA1 per $1,000 in MSTI, the heaviest basket
End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Income from It
Income Strategies Holding 84615QAA1
YTD$699Kof 84615QAA1 held by 1 income fund · MSTI is the largest
StrategyFundName84615QAA1 per $1,000YieldYTDAssets
On $10KMSTI $538/yr
End-of-day Nov 8, 2026 · $699K = income covered funds reporting 84615QAA1 holdings · trailing yield