EIS · iShares MSCI Israel ETF · Held by Funds ETF
$120.99
+1.28 (+1.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
72.13K
Avg daily vol (3M)
37.86K
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 EIS
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Arrow DWA Tactical: International ETF | — | 7,990 | $626,136 | 10.29% | Long | 2025-04-30 | |
| Arrow DWA Tactical: Balanced Fund | — | 4,258 | $508,192 | 1.91% | Long | 2026-07-31 | |
| Avos Global Equities ETF | AVOS | 892 | $106,460 | 0.10% | Long | 2026-07-31 | |
| Democracy International Fund | DMCY | 880 | $96,826 | 0.89% | Long | 2025-12-31 |
Showing 1–4 of 4 positions