EZU · iShares MSCI Eurozone ETF ETF
$70.46
+0.18 (+0.26%)
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 EZU
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI Eurozone ETF | HEZU | 7,813,024 | $537,379,791 | 99.47% | Long | 2026-05-31 | |
| Arrow DWA Tactical: Macro Fund | — | 68,869 | $4,588,053 | 9.52% | Long | 2026-04-30 | |
| Gadsden Dynamic Multi-Asset ETF | — | 55,101 | $1,977,024 | 2.37% | Long | 2020-10-31 | |
| Good Harbor Tactical Select Fund | — | 16,948 | $733,340 | 4.22% | Long | 2022-03-31 | |
| Xtrackers Eurozone Equity ETF | — | 120 | $5,266 | 0.22% | Long | 2022-02-28 |
Showing 1–5 of 5 positions