ETFs & Mutual Funds Holding BNT:CA

ETFs & Mutual Funds Holding BNT:CA
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
72
Total Funds
AVEAX
Highest: 5.0%
VDIPX
Lowest ER: 0.02%
0.09%
Avg Weight

All 72 Funds with BNT:CA

Fund Weight
AVEAX
Ave Maria Growth Focused Fund
5.02%View
HFCSX
Hennessy Focus Fund Investor Class
0.22%View
HFCIX
Hennessy Focus Fund Institutional Class
0.22%View
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.10%View
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
0.05%View
PGBGX
Principal Blue Chip Fund Class R5
0.04%View
PBCKX
Principal Blue Chip Fund Institutional
0.04%View
PBLCX
Principal Blue Chip Fund Class C
0.04%View
PBLAX
Principal Blue Chip Fund Class A
0.04%View
PCBIX
Principal MidCap Fund Institutional Class
0.04%View
AVANX
Avantis International Small Cap Value Fund Class G
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
PEMGX
Principal MidCap Fund Class A
ProView
PGBEX
Principal Blue Chip Fund Class R3
ProView
PGBHX
Principal Blue Chip Fund Class R6
ProView
PMAQX
Principal MidCap Fund Class R6
ProView
PMBCX
Principal MidCap Fund Class C
ProView
PMBJX
Principal MidCap Fund Class J
ProView
PMBMX
Principal MidCap Fund Class R-3
ProView
PMBPX
Principal MidCap Fund Class R-5
ProView
PBCJX
Principal Blue Chip Fund Class J
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
GDV
Gabelli Dividend & Income Trust
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DFIV
Dimensional International Value ETF
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FTIHX
Fidelity Total International Index Fund
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
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
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
FundXLS Pro
See all 72 funds holding BNT:CA
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 FundXLS, built by a team trusted since 2014