EPHE · iShares MSCI Philippines ETF ETF
$24.25
-0.15 (-0.61%)
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 EPHE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Democracy International Fund | DMCY | 688 | $17,145 | 0.16% | Long | 2025-12-31 | |
| Astor Macro Alternative Fund | — | 462 | $12,234 | 0.11% | Long | 2024-01-31 |
Showing 1–2 of 2 positions