ETFs & Mutual Funds Holding 3226:JP

ETFs & Mutual Funds Holding 3226:JP
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
168
Total Funds
DAREX
Highest: 2.7%
VDIPX
Lowest ER: 0.02%
0.30%
Avg Weight

All 168 Funds with 3226:JP

Fund Weight
DAREX
Dunham Real Estate Stock Fund Class A
2.66%View
DCREX
Dunham Real Estate Stock Fund Class C
2.66%View
DNREX
Dunham Real Estate Stock Fund Class N
2.66%View
PGRQX
PGIM Global Real Estate Fund Class R6
1.13%View
PURAX
PGIM Global Real Estate Fund Class A
1.13%View
PURCX
PGIM Global Real Estate Fund Class C
1.13%View
PUREX
PGIM Global Real Estate Fund Class R2
1.13%View
PURGX
PGIM Global Real Estate Fund Class R4
1.13%View
PURRX
PGIM Global Real Estate Fund Class R
1.13%View
PURZX
PGIM Global Real Estate Fund Class Z
1.13%View
SREAX
PGIM Select Real Estate Fund Class A
ProView
SRECX
PGIM Select Real Estate Fund Class C
ProView
SREQX
PGIM Select Real Estate Fund Class R6
ProView
SREZX
PGIM Select Real Estate Fund Class Z
ProView
IRFAX
Cohen & Steers International Realty Fund Inc. Class A
ProView
IRFIX
Cohen & Steers International Realty Fund Inc. Class I
ProView
IRFRX
Cohen & Steers International Reality Fund
ProView
IRFCX
Cohen & Steers International Realty Fund Inc. Class C
ProView
IRFZX
Cohen & Steers International Reality Fund
ProView
MGLAX
MFS Global Real Estate Fund Class A
ProView
MGLCX
MFS Global Real Estate Fund Class C
ProView
MGLDX
MFS Global Real Estate Fund Class B
ProView
MGLIX
MFS Global Real Estate Fund Class I
ProView
MGLKX
MFS Global Real Estate Fund Class R2
ProView
MGLJX
MFS Global Real Estate Fund Class R1
ProView
MGLLX
MFS Global Real Estate Fund Class R3
ProView
MGLMX
MFS Global Real Estate Fund Class R4
ProView
MGLRX
MFS Global Real Estate Fund Class R6
ProView
PREAX
Pace Global Real Estate Securities Investment Class A
ProView
PREQX
Pace Global Real Estate Securities Investment Fund Class P
ProView
AWP
Abrdn Global Premier Properties Fund
ProView
NGJAX
Nuveen Global Real Estate Securities Fund Class A
ProView
NGJCX
Nuveen Global Real Estate Securities Fund Class C
ProView
NGJIX
Nuveen Global Real Estate Securities Fund Class I
ProView
NGJFX
Nuveen Global Real Estate Securities Fund Class R6
ProView
ASRAX
Invesco Global Real Estate Income Fund Class A
ProView
ASRCX
Invesco Global Real Estate Income Fund Class C
ProView
ASRFX
Invesco Global Real Estate Income Fund Class R6
ProView
ASRIX
Invesco Global Real Estate Income Fund Class R5
ProView
ASRYX
Invesco Global Real Estate Income Fund Class Y
ProView
ASREX
Invesco Global Real Estate Income Fund Class R
ProView
DFITX
DFA International Real Estate Securities Portfolio
ProView
RWX
State Street SPDR Dow Jones International Real Estate ETF
ProView
NMMGX
Northern Multi-Manager Global Real Estate Fund
ProView
VGREX
VALIC Company I Global Real Estate Fund
ProView
PGRKX
Principal Global Real Estate Securities Fund Class R3
ProView
PGRSX
Principal Global Real Estate Securities Fund Class R6
ProView
PGRUX
Principal Global Real Estate Securities Fund Class R5
ProView
POSAX
Principal Global Real Estate Securities Fund Class A
ProView
POSIX
Principal Global Real Estate Securities Fund Institutional Class
ProView
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProView
AGREX
Invesco Global Real Estate Fund (US) Class A
ProView
ARGYX
Invesco Global Real Estate Fund (US) Class Y
ProView
CGREX
Invesco Global Real Estate Fund (US) Class C
ProView
FGREX
Invesco Global Real Estate Fund (US) Class R6
ProView
IGREX
Invesco Global Real Estate Fund (US) Class R5
ProView
RGREX
Invesco Global Real Estate Fund (US) Class R
ProView
CSFAX
Cohen & Steers Global Realty Shares
ProView
CSFCX
Cohen & Steers Global Realty Shares
ProView
CSFZX
Cohen & Steers Global Realty Shares Inc. Class Z
ProView
CSSPX
Cohen & Steers Global Realty Shares
ProView
GRSRX
Cohen & Steers Global Realty Shares Inc. Class R
ProView
IFGL
iShares International Developed Real Estate ETF
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
VGRLX
Vanguard Global ex-US Real Estate Index Fund Admiral Shs
ProView
VGRNX
Vanguard Global ex-US Real Estate Index Fund Institutional Shs
ProView
HAUZ
Xtrackers International Real Estate ETF
ProView
VNQI
Vanguard Global ex-US Real Estate ETF
ProView
RETTX
Russell Global Real Estate Securities Fund Class M
ProView
RREAX
Russell Global Real Estate Securities Fund Class A
ProView
RREYX
Russell Global Real Estate Securities Fund Class Y
ProView
RRESX
Russell Global Real Estate Securities Fund Class S
ProView
RRSCX
Russell Global Real Estate Securities Fund Class C
ProView
RRSRX
Russell Global Real Estate Securities Fund Class R6
ProView
AVRE
Avantis Real Estate ETF
ProView
SCJ
iShares MSCI Japan Small-Cap ETF
ProView
ERET
iShares Environmentally Aware Real Estate ETF
ProView
RIFSX
Russell Global Real Estate Securities Fund
ProView
RWO
State Street SPDR Dow Jones Global Real Estate ETF
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
BARDX
iShares Developed Real Estate Index Fund Class A
ProView
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
ProView
BKRDX
iShares Developed Real Estate Index Fund Class K
ProView
NGREX
Northern Global Real Estate Index Fund
ProView
REET
iShares Global REIT ETF
ProView
DFGR
Dimensional Global Real Estate ETF
ProView
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
RAPAX
Cohen & Steers Real Assets Fund Class A
ProView
RAPCX
Cohen & Steers Real Assets Fund
ProView
RAPIX
Cohen & Steers Real Assets Fund Class I
ProView
RAPRX
Cohen & Steers Real Assets Fund Class R
ProView
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
WMRIX
Wilmington Real Asset Fund Class I
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
FLJP
Franklin FTSE Japan ETF
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
IPAC
iShares Core MSCI Pacific ETF
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
EIISX
Parametric International Equity Fund Class I
ProView
ERISX
Parametric International Equity Fund Class R
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
SCHF
Schwab International Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
CARYX
Columbia Adaptive Risk Allocation Fund Institutional Class III
ProView
CRAAX
Columbia Adaptive Risk Allocation Fund Class A
ProView
CRACX
Columbia Adaptive Risk Allocation Fund Class C
ProView
CRADX
Columbia Adaptive Risk Allocation Fund Class S
ProView
CRAZX
Columbia Adaptive Risk Allocation Fund Class I
ProView
CRDRX
Columbia Adaptive Risk Allocation Fund Class Institutional 2
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
FTIHX
Fidelity Total International Index Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SWMIX
Schwab International Opportunities Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
FundXLS Pro
See all 168 funds holding 3226: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 MarketXLS, trusted since 2014