ETFs & Mutual Funds Holding ADRNY:AS

ETFs & Mutual Funds Holding ADRNY:AS
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
38
Total Funds
ICFAX
Highest: 6.1%
SPDW
Lowest ER: 0.03%
0.91%
Avg Weight

All 38 Funds with ADRNY:AS

Fund Weight
ICFAX
ICON Consumer Select Fund Class A
6.13%View
ICFSX
ICON Consumer Select Fund Class S
6.13%View
GENW
Genter Capital International Dividend ETF
2.43%View
BAIV
Brown Advisory International Value Select ETF
1.49%View
TIIV
AAM Todd International Intrinsic Value ETF
1.46%View
COSAX
Columbia Overseas Core Fund Class A
1.08%View
COSTX
Columbia Overseas Core Fund Institutional Class II
1.08%View
COSOX
Columbia Overseas Core Fund Institutional Class III
1.08%View
COSNX
Columbia Overseas Core Fund Institutional Class
1.08%View
COSBX
Columbia Overseas Value Fund Class S
0.91%View
COCVX
Columbia Overseas Value Fund Class C
ProView
COAVX
Columbia Overseas Value Fund Class A
ProView
COSSX
Columbia Overseas Value Fund Class Institutional 2
ProView
COSYX
Columbia Overseas Value Fund Institutional Class III
ProView
COSZX
Columbia Overseas Value Fund Class I
ProView
COVUX
Columbia Overseas Value Fund Class R
ProView
PXNIX
Impax International Sustainable Economy Fund Institutional Class
ProView
PXINX
Impax International Sustainable Economy Fund Investor Class
ProView
FEZ
State Street SPDR EURO STOXX 50 ETF
ProView
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
ProView
CEFA
Global X S&P Catholic Values Developed ex-US ETF
ProView
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProView
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProView
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProView
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProView
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProView
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ProView
APIE
ActivePassive International Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
FundXLS Pro
See all 38 funds holding ADRNY:AS
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