FXY · Invesco CurrencyShares Japanese Yen Trust
$57.58
+0.05 (+0.09%)
At close · Aug 14
Market Cap
$437.61M
Shares
7.60M
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 FXY
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Leuthold Core Investment Fund | KAMO | 58,500 | $3,432,195 | 0.63% | Long | 2025-12-31 | |
| Leuthold Core Investment Fund | — | 58,500 | $3,385,980 | 0.63% | Long | 2026-03-31 | |
| Goose Hollow Tactical Allocation ETF | — | 30,000 | $1,736,400 | 4.33% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | — | 12,500 | $723,500 | 0.27% | Long | 2026-03-31 | |
| Leuthold Core ETF | KAMO | 5,060 | $296,870 | 0.43% | Long | 2025-12-31 | |
| Leuthold Core ETF | — | 5,060 | $292,873 | 0.43% | Long | 2026-03-31 | |
| Leuthold Global Fund | KAMO | 1,372 | $80,495 | 0.39% | Long | 2025-12-31 | |
| Leuthold Global Fund | — | 1,372 | $79,411 | 0.36% | Long | 2026-03-31 |
Showing 1–8 of 8 positions
Key facts
CIK
1353613
CUSIP
46138W107
13F (30d)
59 filings
59 filers