ETFs & Mutual Funds Holding 9706:TK

ETFs & Mutual Funds Holding 9706:TK
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49
Total Funds
MGIFX
Highest: 3.7%
VDIPX
Lowest ER: 0.02%
0.41%
Avg Weight

All 49 Funds with 9706:TK

Fund Weight
MGIFX
Mondrian Global Listed Infrastructure Fund
3.67%View
BGLYX
Brookfield Global Listed Infrastructure Fund Class I
2.09%View
BGLCX
Brookfield Global Listed Infrastructure Fund Class C
2.09%View
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
2.09%View
ASGI
Abrdn Global Infrastructure Income Fund
1.61%View
IGF
iShares Global Infrastructure ETF
1.16%View
RIFR
Russell Investments Global Infrastructure ETF
0.84%View
RGCIX
Russell Global Infrastructure Fund Class C
0.80%View
RGIYX
Russell Global Infrastructure Fund Class Y
0.80%View
RGISX
Russell Global Infrastructure Fund Class S
0.80%View
RGIAX
Russell Global Infrastructure Fund Class A
ProView
RGFTX
Russell Global Infrastructure Fund Class M
ProView
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProView
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProView
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProView
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProView
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
RA
Brookfield Real Assets Income Fund Inc.
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
FLJP
Franklin FTSE Japan ETF
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
MBEQX
M International Equity Fund
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
SCHF
Schwab International Equity ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
DFALX
DFA Large Cap International Portfolio
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
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