EFG · iShares MSCI EAFE Growth ETF ETF
$124.55
+0.48 (+0.39%)
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 EFG
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund | — | 181,623 | $21,631,299 | 4.55% | Long | 2026-04-30 | |
| Aristotle Multi-Asset Growth and Income Fund | — | 54,596 | $6,792,834 | 1.02% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 31,100 | $3,869,462 | 1.03% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Fund | — | 27,926 | $3,474,553 | 0.51% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 22,400 | $2,787,008 | 1.05% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Income Fund | — | 9,788 | $1,217,823 | 1.02% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 8,900 | $1,107,338 | 1.32% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 8,100 | $1,007,802 | 0.63% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 7,523 | $936,012 | 0.51% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Growth Fund | — | 2,475 | $307,940 | 1.82% | Long | 2026-06-30 |
Showing 1–10 of 10 positions