ETFs & Mutual Funds Holding 2269:TK

ETFs & Mutual Funds Holding 2269:TK
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
50
Total Funds
DWX
Highest: 0.9%
BKIE
Lowest ER: 0.04%
0.08%
Avg Weight

All 50 Funds with 2269:TK

Fund Weight
DWX
State Street SPDR S&P International Dividend ETF
0.87%View
PPYIX
PIMCO RAE International Fund Class INSTL
0.63%View
PPYPX
PIMCO RAE International Fund Class I-2
0.63%View
PPYAX
PIMCO RAE International Fund Class A
0.63%View
SCJ
iShares MSCI Japan Small-Cap ETF
0.40%View
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
0.37%View
FSGJX
Fidelity SAI Global ex US Low Volatility Index Fund
0.25%View
IBFR
Innovator International Developed Managed 10 Buffer ETF
0.18%View
FSISX
Fidelity SAI International Small Cap Index Fund
0.17%View
VIGI
Vanguard International Dividend Appreciation ETF
0.11%View
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
IMFL
Invesco International Developed Dynamic Multifactor ETF
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
FXINX
Fidelity Flex International Focused Index Fund
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
EXUS
Nomura Focused International Core ETF
ProView
CCNR
ALPS/CoreCommodity Natural Resources ETF
ProView
CDHIX
Calvert International Responsible Index Fund I
ProView
BKIE
BNY Mellon International Equity ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
CDHAX
Calvert International Responsible Index Fund Index A
ProView
CDHRX
Calvert International Responsible Index Fund Class R6
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
FITFX
Fidelity Flex International Index Fund
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
PCIEX
PACE International Equity Investments Fund Class P
ProView
PWITX
PACE International Equity Investments Fund Class P2
ProView
PWGAX
PACE International Equity Investments Fund
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
FundXLS Pro
See all 50 funds holding 2269:TK
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