As of the latest SEC filings, EXAIL TECHNOLOGIES (EXA) is held by 18 institutional funds. The largest fund shareholder is Polar Capital International Small Company Fund (PCSCX), holding an estimated $5,380,751.96 in market value, representing 4.68% of its portfolio.
Funds holding EXAIL TECHNOLOGIES (EXA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCSCX
Polar Capital International Small Company Fund
|
MF | Independent / Boutique | 4.68% | $5,380,751.96 | 38,852 | Mar 31, 2026 | May 28, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 0.83% | $4,810,304.83 | 32,725 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.67% | $4,542,830.24 | 32,731 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.23% | $2,702,887.60 | 19,435 | Mar 31, 2026 | May 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,589,994.53 | 17,620 | Feb 28, 2026 | Apr 29, 2026 |
|
BTLSX
Baillie Gifford International Concentrated Growth Equities Fund
|
MF | Independent / Boutique | 1.48% | $1,242,564.17 | 8,972 | Mar 31, 2026 | May 21, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 1.10% | $911,930.45 | 6,651 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $482,573.89 | 3,283 | Feb 28, 2026 | Apr 29, 2026 |
|
JEDI
Defiance Drone and Modern Warfare ETF
|
ETF | Independent / Boutique | 0.56% | $474,135.27 | 3,458 | Mar 31, 2026 | May 29, 2026 |
|
GINN
Goldman Sachs Innovate Equity ETF
|
ETF | Goldman Sachs | 0.14% | $302,377.99 | 2,062 | Feb 28, 2026 | Apr 28, 2026 |
|
AGCVX
Global Small Cap Fund
|
MF | American Century | 0.31% | $221,810.54 | 1,509 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.07% | $186,091.55 | 1,266 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $123,620.06 | 841 | Feb 28, 2026 | Apr 29, 2026 |
|
AZISX
Alger International Small Cap Fund
|
MF | Independent / Boutique | 1.36% | $54,860.21 | 377 | Apr 30, 2026 | Jun 26, 2026 |
|
NATO
Themes Transatlantic Defense ETF
|
ETF | Independent / Boutique | 0.05% | $50,754.77 | 369 | Mar 31, 2026 | May 27, 2026 |
|
WDGF
WisdomTree Global Defense Fund
|
ETF | WisdomTree | 0.16% | $15,493.63 | 113 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $10,419.59 | 71 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $1,466.43 | 10 | Feb 28, 2026 | Apr 28, 2026 |
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