EPOL · iShares MSCI Poland ETF · Held by Funds ETF
$44.50
+0.99 (+2.28%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
412.37K
Avg daily vol (3M)
393.86K
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 EPOL
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Country Rotation Active ETF | — | 1,117,941 | $47,881,413 | 0.61% | Long | 2026-07-31 | |
| Knights of Columbus International Equity Fund | — | 47,000 | $2,013,010 | 0.68% | Long | 2026-07-31 | |
| Arrow DWA Tactical: International ETF | — | 21,197 | $624,888 | 10.27% | Long | 2025-04-30 | |
| Arrow DWA Tactical: Balanced Fund | — | 11,133 | $476,826 | 1.79% | Long | 2026-07-31 | |
| Avos Global Equities ETF | AVOS | 2,486 | $106,475 | 0.10% | Long | 2026-07-31 | |
| Democracy International Fund | DMCY | 1,302 | $45,817 | 0.42% | Long | 2025-12-31 | |
| Astor Macro Alternative Fund | — | 565 | $12,374 | 0.11% | Long | 2024-01-31 |
Showing 1–7 of 7 positions