SPWO · SP Funds S&P World (ex-US) ETF ETF
$33.78
+0.42 (+1.26%)
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 SPWO
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SP Funds 2040 Target Date Fund | — | 43,047 | $1,364,159 | 19.29% | Long | 2026-04-30 | |
| SP Funds 2050 Target Date Fund | — | 31,675 | $1,003,781 | 19.64% | Long | 2026-04-30 |
Showing 1–2 of 2 positions