ETFs & Mutual Funds Holding 9021:TK

ETFs & Mutual Funds Holding 9021: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
60
Total Funds
FJP
Highest: 1.1%
FSGEX
Lowest ER: 0.01%
0.12%
Avg Weight

All 60 Funds with 9021:TK

Fund ↕Weight ↓
FJP
First Trust Japan AlphaDEX Fund
1.10%View
MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
1.02%View
HDMV
First Trust Horizon Managed Volatility Developed International ETF
0.54%View
FSKLX
Fidelity SAI International Low Volatility Index Fund
0.50%View
IFTSX
Voya International High Dividend Low Volatility Portfolio Class S
0.36%View
IFTAX
Voya International High Dividend Low Volatility Portfolio Advisor Class
0.36%View
IFTIX
Voya International High Dividend Low Volatility Portfolio Institutional class
0.36%View
ITFEX
Voya International High Dividend Low Volatility Portfolio class S2
0.36%View
FSGJX
Fidelity SAI Global ex US Low Volatility Index Fund
0.30%View
FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
0.19%View
RGCIX
Russell Global Infrastructure Fund Class C
ProView
RGIYX
Russell Global Infrastructure Fund Class Y
ProView
RGISX
Russell Global Infrastructure Fund Class S
ProView
RGIAX
Russell Global Infrastructure Fund Class A
ProView
RGFTX
Russell Global Infrastructure Fund Class M
ProView
ACWV
iShares MSCI Global Min Vol Factor ETF
ProView
FLJP
Franklin FTSE Japan ETF
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProView
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProView
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProView
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProView
IIGIX
Voya Multi-Manager International Equity Fund Class I
ProView
VEEVX
Venerable International Index Fund Class V
ProView
VEEIX
Venerable International Index Fund Class I
ProView
HFXI
NYLIM FTSE International Equity Currency Neutral ETF
ProView
IIFTX
Voya Balanced Income Fund Class A
ProView
SCHF
Schwab International Equity ETF
ProView
VCIEX
VALIC Company I International Equities Index Fund
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
FITFX
Fidelity Flex International Index Fund
ProView
IIFSX
Voya Balanced Income Fund Class R3
ProView
IIFAX
Voya Balanced Income Fund Class R
ProView
IIFIX
Voya Balanced Income Fund Class I
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
MBEQX
M International Equity Fund
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
FundXLS Pro
See all 60 funds holding 9021:TK
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
FJP vs FSGEX
Tax-Loss Harvest
Find alternatives to FJP
Advanced Screener
Filter by 50+ criteria
View FJP
Highest 9021:TK exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014