ETFs & Mutual Funds Holding ABNA:AS

ETFs & Mutual Funds Holding ABNA:AS
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
38
Total Funds
BAIV
Highest: 1.6%
VDIPX
Lowest ER: 0.02%
0.19%
Avg Weight

All 38 Funds with ABNA:AS

Fund Weight
BAIV
Brown Advisory International Value Select ETF
1.58%View
SGQIX
DWS International Opportunities Fund Institutional Class
0.76%View
SGQAX
DWS International Opportunities Fund Class A
0.76%View
SGQCX
DWS International Opportunities Fund Class C
0.76%View
SCOBX
DWS International Opportunities Fund Class S
0.76%View
RAYD
Rayliant Quantitative Developed Market Equity ETF
0.22%View
VVWVX
Venerable World Equity Fund Class V
0.21%View
VVWIX
Venerable World Equity Fund Class I
0.21%View
VGK
Vanguard FTSE Europe ETF
0.16%View
VESIX
Vanguard European Stock Index Fund Institutional Shares
0.12%View
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProView
VEURX
Vanguard European Stock Index Fund
ProView
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
BKIE
BNY Mellon International Equity ETF
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
VEU
Vanguard FTSE All World Ex US ETF
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VXUS
Vanguard Total International Stock ETF
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
FundXLS Pro
See all 38 funds holding ABNA: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 FundXLS, built by a team trusted since 2014