10.47000 USD
0.04
0.38%
Last update Dec 17, 12:54 PM EST
Main market
Day range
10.47000
10.47000
Previous close
10.51000
Open
10.47000
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Chemtrade Logistics Income Fund
10.47
0.04
0.38%

Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Central Investment PORT.s LLC-Fidelity Intl Eqy. Central Fd. Sep 30, 2025 827.1K 8.7M 0.7%
SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF Aug 31, 2025 185.3K 1.9M 0.2%
iShares Trust-iShares International Small-Cap Equity Factor ETF Sep 30, 2025 79.7K 838.1K 0.1%
SCHWAB CAPITAL TRT-Schwab Fd.amental Intl Small Eqy. Index Fd. Jul 31, 2025 41.3K 434.5K 0.0%
Invesco Exch-Trd Fd. TRT II-Invesco RAFI Developed Markets ex-U.S. Sma Sep 30, 2025 24.8K 261.2K 0.0%
Virtus Strategy Trust-Virtus International Small-Cap Fund Sep 30, 2025 28.5K 299.7K 0.0%
SPDR INDEX SHARES FUNDS-SPDR(R) S&P(R) International Small Cap ETF Sep 30, 2025 22.9K 240.3K 0.0%
Arrow ETF Trust-Arrow Dow Jones Global Yield ETF Jul 31, 2025 21.6K 227.2K 0.0%
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