EPP · iShares MSCI Pacific ex Japan ETF · Held by Funds ETF
$55.50
+0.07 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
206.76K
Avg daily vol (3M)
245.16K
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 EPP
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Good Harbor Tactical Select Fund | — | 7,567 | $372,448 | 2.15% | Long | 2022-03-31 | |
| Warren Street Global Equity ETF | WSGE | 2,669 | $150,799 | 0.25% | Long | 2026-07-31 |
Showing 1–2 of 2 positions