FXE ETF
$107.15
-0.13 (-0.12%)
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 FXE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC TOTAL RETURN FUND | HSTRX | 7,500 | $790,800 | 0.30% | Long | 2026-06-30 | |
| Leuthold Core ETF | LCR | 6,374 | $672,075 | 0.98% | Long | 2026-06-30 |
Showing 1–2 of 2 positions