EWX · State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF · Held by Funds ETF
$69.75
+0.47 (+0.68%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
10.81K
Avg daily vol (3M)
23.57K
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 EWX
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hancock Horizon Dynamic Asset Allocation Fund | — | 8,122 | $498,041 | 2.40% | Long | 2021-06-30 | |
| IQ Hedge Macro Tracker ETF | — | 1,414 | $73,585 | 2.85% | Long | 2023-01-31 |
Showing 1–2 of 2 positions