ETFs & Mutual Funds Holding ABNB

ETFs & Mutual Funds Holding ABNB
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
1407
Total Funds
GENZ
Highest: 6.0%
VFFSX
Lowest ER: 0.01%
0.50%
Avg Weight

Funds 1201-1407 of 1407 with ABNB

Fund Weight
JHML
John Hancock Multifactor Large Cap ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
PEVC
Pacer PE/VC ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
TSPA
T Rowe Price US Equity Research ETF
ProView
RAA
SMI 3Fourteen REAL Asset Allocation ETF
ProView
FADMX
Fidelity Advisor Strategic Income Fund
ProView
FIWDX
Fidelity Advisor Strategic Income Fund Class Z
ProView
FSIAX
Fidelity Advisor Strategic Income Fund Class M
ProView
FSRCX
Fidelity Advisor Strategic Income Fund Class C
ProView
FSRIX
Fidelity Advisor Strategic Income Fund Class I
ProView
FSTAX
Fidelity Advisor Strategic Income Fund Class A
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
QWVPX
Clearwater Core Equity Fund
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VCULX
VALIC Company I Growth Fund
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
PCCOX
T. Rowe Price US Equity Research Fund
ProView
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProView
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
ELDFX
Elfun Diversified Fund
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
FCGSX
Fidelity Series Growth Company Fund
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProView
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProView
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
JPFP
JPMorgan Managed Futures Plus ETF
ProView
SAMKX
SA US Core Market Fund
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
EBI
Longview Advantage ETF
ProView
HKND
Humankind US Stock ETF
ProView
INRO
iShares US Industry Rotation Active ETF
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
NCGFX
New Covenant Growth Fund
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
VLCGX
VALIC Company I Large Cap Core Fund
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
AUXAX
Auxier Focus Fund A Shs
ProView
AUXFX
Auxier Focus Fund Investor Class
ProView
AUXIX
Auxier Focus Fund Institutional Shares
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
FOCKX
Fidelity OTC Portfolio Class K
ProView
FOCPX
Fidelity OTC Portfolio
ProView
FOKFX
Fidelity OTC K6 Portfolio Class K6
ProView
FOTEX
Fidelity OTC Portfolio Class M
ProView
FOTDX
Fidelity OTC Portfolio Class A
ProView
FOTGX
Fidelity OTC Portfolio Class C
ProView
FOTHX
Fidelity OTC Portfolio Class I
ProView
FOTJX
Fidelity OTC Portfolio Class Z
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
ProView
PLGJX
Principal Large Cap Growth Fund I Class J
ProView
PLGIX
Principal Large Cap Growth Fund I Institutional Class
ProView
PPUMX
Principal Large Cap Growth Fund I Class R-3
ProView
PPUPX
Principal Large Cap Growth Fund I Class R-5
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
QCSTFX
CREF Total Global Stock Account Class R4
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
GDV
Gabelli Dividend & Income Trust
ProView
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProView
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProView
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProView
CAPE
DoubleLine Shiller CAPE US Equities ETF
ProView
FLCC
Federated Hermes MDT Large Cap Core ETF
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
STFGX
State Farm Growth Fund
ProView
STFBX
State Farm Balanced Fund
ProView
XCHG
AB US Equity ETF
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProView
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProView
NELAX
Nuveen Equity Long/Short Fund CLASS A
ProView
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
OHFGX
Oak Harvest Long/Short Hedged Equity Fund Institutional Class
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProView
FundXLS Pro
See all 1407 funds holding ABNB
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