EWG · iShares MSCI Germany ETF · Held by Funds ETF
$41.25
-0.05 (-0.12%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
665.51K
Avg daily vol (3M)
969.29K
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 EWG
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI Germany ETF | HEWG | 1,015,725 | $32,564,144 | 101.26% | Long | 2024-05-31 | |
| iShares International Country Rotation Active ETF | — | 185,182 | $7,935,049 | 0.10% | Long | 2026-07-31 | |
| 3EDGE Dynamic International Equity ETF | EDGI | 172,171 | $7,122,714 | 8.22% | Long | 2026-06-30 | |
| Day Hagan Smart Sector International ETF | SSXU | 25,391 | $1,088,004 | 2.47% | Long | 2026-07-31 | |
| Securian AM Equity Stabilization Fund | — | 34,496 | $1,054,198 | 4.54% | Long | 2020-11-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 3,669 | $106,658 | -0.05% | Short | 2024-01-31 |
Showing 1–6 of 6 positions