BBEU · JPMorgan BetaBuilders Europe ETF ETF
$80.01
+0.01 (+0.01%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBEU
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Elm Market Navigator ETF | ELM | 393,559 | $30,607,083 | 5.30% | Long | 2026-06-30 | |
| IQ Hedge Macro Tracker ETF | — | 58 | $3,076 | 0.12% | Long | 2023-01-31 |
Showing 1–2 of 2 positions