EWH · iShares MSCI Hong Kong ETF ETF
$23.20
+0.22 (+0.96%)
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 EWH
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adaptive Growth Opportunities Fund | — | 102,127 | $2,686,961 | 0.02% | Long | 2021-02-28 | |
| Dynamic International Opportunity Fund | — | 40,610 | $849,561 | 1.35% | Long | 2026-06-30 |
Showing 1–2 of 2 positions