HEFA · iShares Currency Hedged MSCI EAFE ETF ETF
$47.35
+0.16 (+0.34%)
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 HEFA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund | — | 215,091 | $9,481,211 | 1.99% | Long | 2026-04-30 | |
| Absolute Capital Defender Fund | — | 14,000 | $656,950 | 1.80% | Long | 2026-06-30 |
Showing 1–2 of 2 positions