WTRE · WisdomTree New Economy Real Estate Fund · Held by Funds ETF
$22.13
-0.12 (-0.52%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
1923
Avg daily vol (3M)
2505
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 WTRE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kellner Merger Fund | — | 33,500 | $1,159,100 | 1.15% | Long | 2020-12-31 | |
| WisdomTree Asia Pacific ex-Japan Fund | — | 7,436 | $163,964 | 0.77% | Long | 2020-03-31 |
Showing 1–2 of 2 positions