IXAQF
IXAQF
13.00$
+0.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.1% | 0.2% | 0.0% | 0.2% | 0.1% | 0.2% | 0.2% | 3.1% | 0.7% | 4.1% | 4.1% | 5.9% | |
| 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | 0.4% | 2.0% | 2.0% | 1.1% | |
| 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | 0.4% | – | 2.0% | 1.1% | |
| – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 4.6% | |
| 17.8% | 30.4% | 33.6% | 38.8% | 40.5% | 71.9% | 71.0% | 74.9% | 78.5% | 173.4% | 173.4% | 139.9% | |
| 4.7% | 10.0% | 12.9% | 15.6% | 17.6% | 34.1% | 35.8% | 37.5% | 34.2% | 76.8% | 76.8% | 73.2% | |
| 2.7% | 6.0% | 7.3% | 9.6% | 10.8% | – | 22.0% | – | 20.0% | – | 43.2% | 39.5% | |
| 0.0% | 0.0% | 0.6% | 0.4% | 0.7% | 2.2% | 1.9% | 1.8% | 1.5% | 4.5% | 4.5% | 4.5% | |
| 82.2% | 69.6% | 66.4% | 61.2% | 59.5% | 28.1% | 29.0% | 25.1% | 21.5% | -73.4% | -73.4% | -39.9% | |
| -23.2% | -35.8% | -37.6% | -41.0% | -41.3% | -71.6% | -70.8% | -71.8% | -77.8% | -169.3% | -169.3% | -134.1% | |
| 20.6% | 31.8% | 26.9% | 26.5% | 26.1% | 38.8% | 8.3% | 36.5% | 8.1% | 70.4% | 15.5% | 7.3% |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.