ETFs & Mutual Funds Holding 5406:TK

ETFs & Mutual Funds Holding 5406:TK
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155
Total Funds
SBHSX
Highest: 1.1%
VDIPX
Lowest ER: 0.02%
0.10%
Avg Weight

All 155 Funds with 5406:TK

Fund Weight
SBHSX
Segall Bryant & Hamill International Small Cap Fund Class A
1.05%View
SBSIX
Segall Bryant & Hamill International Small Cap Fund Class I
1.05%View
VTRIX
Vanguard International Value Fund
0.59%View
FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
0.48%View
CIISX
Causeway International Small Cap Fund- Institutional Class
0.44%View
CVISX
Causeway International Small Cap Fund- Investor Class
0.44%View
QLENX
AQR Long-Short Equity Fund Class N
0.39%View
QLEIX
AQR Long-Short Equity Fund Class I
0.39%View
QLERX
AQR Long-Short Equity Fund Class R6
0.39%View
CCNR
ALPS/CoreCommodity Natural Resources ETF
0.38%View
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
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
SCJ
iShares MSCI Japan Small-Cap ETF
ProView
JHID
John Hancock International High Dividend ETF
ProView
PICK
iShares MSCI Global Metals & Mining Producers ETF
ProView
DXJ
WisdomTree Japan Hedged Equity Fund
ProView
GMOI
GMO International Value ETF
ProView
LVHI
Franklin International Low Volatility High Dividend Index ETF
ProView
DIM
WisdomTree International MidCap Dividend Fund
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
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
MXIVX
Empower International Value Fund Investor Class
ProView
MXJVX
Empower International Value Fund Institutional Class
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
DFIV
Dimensional International Value ETF
ProView
FIWCX
Fidelity SAI International Value Index Fund
ProView
DTH
WisdomTree International High Dividend Fund
ProView
SEIE
SEI Select International Equity ETF
ProView
CIEQX
Segall Bryant & Hamill International Equity Fund Institutional Class
ProView
CIQRX
Segall Bryant & Hamill International Equity Fund Retail Class
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
JPXN
iShares JPX-Nikkei 400 ETF
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProView
TISC
Thrivent International Small Cap ETF
ProView
SAHMX
SA International Value Fund
ProView
FLJP
Franklin FTSE Japan ETF
ProView
GMBCX
GMO International Opportunistic Value Fund Class R6
ProView
GMAZX
GMO International Opportunistic Value Fund Class IV
ProView
GTMIX
GMO International Opportunistic Value Fund Class III
ProView
IOVFX
GMO International Opportunistic Value Fund Class I
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
AVDE
Avantis International Equity ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DIHP
Dimensional International High Profitability 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
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
IPAC
iShares Core MSCI Pacific ETF
ProView
DFALX
DFA Large Cap International Portfolio
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
DWM
WisdomTree International Equity Fund
ProView
INTF
iShares International Equity Factor ETF
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
ARVIX
ARGA International Value Fund Institutional Class
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
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
HFYFX
Hartford Schroders International Multi-Cap Value Fund Class F
ProView
HFYCX
Hartford Schroders International Multi-Cap Value Fund Class C
ProView
HFYSX
Hartford Schroders International Multi-Cap Value Fund Class R4
ProView
HFYRX
Hartford Schroders International Multi-Cap Value Fund Class R3
ProView
HFYTX
Hartford Schroders International Multi-Cap Value Fund Class R5
ProView
HFYYX
Hartford Schroders International Multi-Cap Value Fund Class Y
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
SIDNX
Hartford Schroders International Multi-Cap Value Fund (Class I)
ProView
SIDRX
Hartford Schroders International Multi-Cap Value Fund (Class SDR)
ProView
SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GIMFX
Implementation Fund
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
MBEQX
M International Equity Fund
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
SCHF
Schwab International Equity ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
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
VT
Vanguard Total World Stock ETF
ProView
IALT
iShares Systematic Alternatives Active ETF
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
TWAAX
Thrivent International Equity Fund Class A
ProView
TWAIX
Thrivent International Equity Fund Class S
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProView
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProView
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProView
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProView
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
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