XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ETF
$48.60
+0.86 (+1.80%)
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 XSOE
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 31,171 | $1,268,348 | 0.84% | Long | 2021-03-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 23,682 | $963,621 | 0.34% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 11,056 | $449,869 | 0.24% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 758 | $30,843 | 0.05% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 622 | $25,309 | 0.09% | Long | 2021-03-31 |
Showing 1–5 of 5 positions