IMTM · iShares MSCI Intl Momentum Factor ETF ETF
$54.26
+0.21 (+0.39%)
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 IMTM
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF | DWAW | 323,586 | $17,256,841 | 18.31% | Long | 2026-06-30 | |
| Navigator Equity Hedged Fund | — | 21,751 | $818,708 | 4.34% | Long | 2024-04-30 |
Showing 1–2 of 2 positions