HSBC Holdings PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $39.04M | 0.48% | 473,307 NS | $8.11B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.03M | 0.43% | 424,714 NS | $8.09B | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $7.64M | 1.24% | 92,661 NS | $615.97M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $4.31M | 0.75% | 52,192 NS | $573.13M | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $4.12M | 3.78% | 49,900 NS | $108.96M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $3.40M | 0.89% | 41,198 NS | $380.85M | FIGI |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | — | $3.35M | 1.06% | 40,600 NS | $315.86M | FIGI |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $2.70M | 1.67% | 32,780 NS | $161.64M | FIGI |
| HSBC Holdings Plc ADRHedged Precidian ETFs Trust | HSBH | $2.65M | 93.46% | 32,141 NS | $2.84M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.87M | 0.07% | 22,700 NS | $2.65B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.67M | 0.22% | 20,204 NS | $774.88M | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $994.2K | 3.63% | 12,052 NS | $27.36M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $876.6K | 5.53% | 10,627 NS | $15.86M | FIGI |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | — | $868.9K | 1.51% | 10,534 NS | $57.72M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $669.4K | 0.10% | 8,115 NS | $662.38M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $320.1K | 1.15% | 3,880 NS | $27.83M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $270.6K | 0.10% | 3,281 NS | $282.80M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $230.6K | 0.40% | 2,795 NS | $57.33M | FIGI |
| Banking Fund Rydex Series Funds | — | $68.9K | 0.98% | 835 NS | $7.05M | FIGI |
| Banking Fund Rydex Variable Trust | — | $56.3K | 0.98% | 682 NS | $5.76M | FIGI |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $29.4K | 1.79% | 356 NS | $1.64M | FIGI |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $26.6K | 1.75% | 323 NS | $1.52M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $9.7K | 1.47% | 117 NS | $654.4K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$8.2K | -0.00% | -100 NS | $3.61B | FIGI |