ETFs & Mutual Funds Holding 3099:JP

ETFs & Mutual Funds Holding 3099:JP
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
49
Total Funds
QLFNX
Highest: 1.0%
VDG
Lowest ER: 0.08%
0.30%
Avg Weight

All 49 Funds with 3099:JP

Fund Weight
QLFNX
AQR LSE Fusion Fund Class N
1.04%View
QLFIX
AQR LSE Fusion Fund Class I
1.04%View
QLFRX
AQR LSE Fusion Fund Class R6
1.04%View
QHFRX
AQR MS Fusion HV Fund Class R6
0.88%View
QHFNX
AQR MS Fusion HV Fund Class N
0.88%View
QHFIX
AQR MS Fusion HV Fund Class I
0.88%View
QMFNX
AQR MS Fusion Fund Class N
0.75%View
QMFIX
AQR MS Fusion Fund Class I
0.75%View
QMFRX
AQR MS Fusion Fund Class R6
0.75%View
TOUS
T. Rowe Price International Equity ETF
0.57%View
TRZSX
T. Rowe Price Overseas Stock Fund
ProView
TROSX
T. Rowe Price Overseas Stock Fund Investor Class
ProView
TROIX
T. Rowe Price Overseas Stock Fund Class I
ProView
PAEIX
T. Rowe Price Overseas Stock Fund Advisor Class
ProView
TACN
T. Rowe Price Active Core International Equity ETF
ProView
OPPJ
WisdomTree Japan Opportunities Fund
ProView
CRIB
Russell Investments Global Real Estate ETF
ProView
INEQ
Columbia International Equity Income ETF
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
GIEYX
GuideStone International Equity Fund Institutional Class
ProView
GIEZX
GuideStone International Equity Fund Investor Class
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
GLOF
iShares Global Equity Factor ETF
ProView
DIM
WisdomTree International MidCap Dividend Fund
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
IQSI
NYLI Candriam International Equity ETF
ProView
HFXI
NYLI FTSE International Equity Currency Neutral ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
DWLD
Davis Select Worldwide ETF
ProView
VDG
Vanguard Developed Markets ex-US Growth Index ETF
ProView
DWM
WisdomTree International Equity Fund
ProView
FITFX
Fidelity Flex International Index Fund
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
FundXLS Pro
See all 49 funds holding 3099:JP
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