XCEM · Columbia EM Core ex-China ETF ETF
$52.28
+0.74 (+1.43%)
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 XCEM
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Brinsmere Fund - Growth ETF | TBFG | 206,864 | $10,938,968 | 2.84% | Long | 2026-06-30 | |
| Monarch Volume Factor Global Unconstrained Index ETF | MVFG | 147,544 | $7,735,732 | 4.91% | Long | 2026-05-31 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 99,435 | $5,258,123 | 1.45% | Long | 2026-06-30 |
Showing 1–3 of 3 positions