FXE · Invesco CurrencyShares Euro Trust
$106.79
+0.39 (+0.37%)
At close · Aug 14
Market Cap
$379.10M
Shares
3.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FXE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Leuthold Core ETF | — | 8,137 | $868,137 | 1.28% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | — | 7,500 | $800,175 | 0.29% | Long | 2026-03-31 |
Showing 1–2 of 2 positions