ETFs & Mutual Funds Holding 0QOG:SM

ETFs & Mutual Funds Holding 0QOG:SM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
21
Total Funds
CRIB
Highest: 0.8%
DFSI
Lowest ER: 0.24%
0.21%
Avg Weight

All 21 Funds with 0QOG:SM

Fund Weight
CRIB
Russell Investments Global Real Estate ETF
0.79%View
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
0.50%View
AGREX
Invesco Global Real Estate Fund (US) Class A
0.42%View
RGREX
Invesco Global Real Estate Fund (US) Class R
0.42%View
IGREX
Invesco Global Real Estate Fund (US) Class R5
0.42%View
FGREX
Invesco Global Real Estate Fund (US) Class R6
0.42%View
CGREX
Invesco Global Real Estate Fund (US) Class C
0.42%View
ARGYX
Invesco Global Real Estate Fund (US) Class Y
0.42%View
DPRDX
Nomura Global Listed Real Assets Fund Class R6
0.19%View
DPREX
Nomura Global Listed Real Assets Fund Class A
0.19%View
DPRCX
Nomura Global Listed Real Assets Fund Class C
ProView
DPRRX
Nomura Global Listed Real Assets Fund Class R
ProView
DPRSX
Nomura Global Listed Real Assets Fund Institutional Class
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
ANDIX
AQR International Defensive Style Fund Class I
ProView
ANDNX
AQR International Defensive Style Fund Class N
ProView
ANDRX
AQR International Defensive Style Fund Class R6
ProView
DWLD
Davis Select Worldwide ETF
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
FundXLS Pro
See all 21 funds holding 0QOG:SM
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014