ETFs & Mutual Funds Holding AKE:PA

ETFs & Mutual Funds Holding AKE:PA
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272
Total Funds
PZIV
Highest: 2.0%
ANTGX
Lowest ER: 0.03%
0.23%
Avg Weight

All 272 Funds with AKE:PA

Fund Weight
PZIV
Pzena International Value ETF
2.00%View
ANTGX
American Century Non-US Intrinsic Value Fund G Class
1.96%View
ANTUX
American Century Non-US Intrinsic Value Fund- Investor Class
1.96%View
ANVHX
American Century Non-US Intrinsic Value Fund -I
1.96%View
ANVMX
American Century Non-US Intrinsic Value Fund -R6
1.96%View
ANVLX
American Century Non-US Intrinsic Value Fund -A
1.96%View
ANVRX
American Century Non-US Intrinsic Value Fund -R
1.96%View
BNIVX
Barrow Hanley International Value Fund Institutional Class
1.23%View
TBCUX
Tweedy Browne International Value Fund II
1.15%View
TBHDX
Tweedy Browne Buybacks Dividends+Value Fund
0.99%View
TWEBX
Tweedy Browne Value Fund
ProView
LAIDX
Lord Abbett International Value Fund Class I
ProView
LIDAX
Lord Abbett International Value Fund Class A
ProView
LIDFX
Lord Abbett International Value Fund Class F
ProView
LIDOX
Lord Abbett International Value Fund Class F3
ProView
LIDCX
Lord Abbett International Value Fund Class C
ProView
LIDRX
Lord Abbett International Value Fund Class R2
ProView
LIRRX
Lord Abbett International Value Fund Class R3
ProView
LIRTX
Lord Abbett International Value Fund Class R5
ProView
LIRSX
Lord Abbett International Value Fund Class R4
ProView
LIRVX
Lord Abbett International Value Fund Class R6
ProView
IDV
iShares International Select Dividend ETF
ProView
ABIAX
AB International Value Fund Class A
ProView
ABICX
AB International Value Fund Class C
ProView
ABIYX
AB International Value Fund Advisor Class
ProView
AIVIX
AB International Value Fund Class I
ProView
GUBGX
Victory RS International Fund Class A
ProView
RIGCX
Victory RS International Fund Class C
ProView
RIGKX
Victory RS International Fund Class R
ProView
RSIGX
Victory RS International Fund Class Y
ProView
RSIRX
Victory RS International Fund
ProView
AAERX
American Beacon International Equity Fund R6 Class
ProView
AAIEX
American Beacon International Equity Fund Class R5
ProView
AAISX
American Beacon International Equity Fund Advisor Class
ProView
AAIPX
American Beacon International Equity Fund Investor Class
ProView
ABEYX
American Beacon International Equity Fund Y Class
ProView
AIEAX
American Beacon International Equity Fund A Class
ProView
AILCX
American Beacon International Equity Fund C Class
ProView
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProView
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProView
DTAN
Sparkline International Intangible Value ETF
ProView
JFEIX
JPMorgan Europe Dynamic Fund Class L
ProView
JFESX
JPMorgan Europe Dynamic Fund Class Institutional
ProView
VEUAX
JPMorgan Europe Dynamic Fund Class A
ProView
VEUCX
JPMorgan Europe Dynamic Fund Class C
ProView
VEUVX
JPMorgan Europe Dynamic Fund Class R6
ProView
PINTX
Principal Overseas Fund Class R3
ProView
PINZX
Principal Overseas Fund Institutional Class
ProView
JIDE
JPMorgan International Dynamic ETF
ProView
UIIFX
Victory International Fund Institutional Class
ProView
URITX
Victory International Fund R6 Shares
ProView
USIFX
Victory International Fund Class Fund shares
ProView
HILAX
The Hartford International Value Fund Class A
ProView
HILCX
The Hartford International Value Fund Class C
ProView
HILDX
The Hartford International Value Fund Class F
ProView
HILIX
The Hartford International Value Fund Class I
ProView
HILSX
The Hartford International Value Fund Class R4
ProView
HILRX
The Hartford International Value Fund Class R3
ProView
HILTX
The Hartford International Value Fund Class R5
ProView
HILUX
The Hartford International Value Fund Class R6
ProView
HILYX
The Hartford International Value Fund Class Y
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
RIFCX
International Developed Markets Fund
ProView
RINTX
International Developed Markets Fund Class S
ProView
RINYX
International Developed Markets Fund Class Y
ProView
RLNAX
International Developed Markets Fund Class A
ProView
RLNCX
International Developed Markets Fund Class C
ProView
RNTTX
International Developed Markets Fund Class M
ProView
QINT
American Century Quality Diversified International ETF
ProView
IEUS
iShares MSCI Europe Small-Cap ETF
ProView
SEIE
SEI Select International Equity ETF
ProView
BBIEX
Bridge Builder International Equity Fund
ProView
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
RINT
Russell Investments International Developed Equity ETF
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
CBHCX
Victory Market Neutral Income Fund Class C
ProView
CBHIX
Victory Market Neutral Income Fund Class I
ProView
CBHAX
Victory Market Neutral Income Fund Class A
ProView
CBHMX
Victory Market Neutral Income Fund Member Class
ProView
MXI
iShares Global Materials ETF
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
NMIEX
Northern Active M International Equity Fund
ProView
PRNT
The 3D Printing ETF
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
IBAT
iShares Energy Storage & Materials ETF
ProView
HDVAX
Hartford International Equity Fund
ProView
HDVRX
Hartford International Equity Fund Class R3
ProView
HDVSX
Hartford International Equity Fund Class R4
ProView
HDVTX
Hartford International Equity Fund Class R5
ProView
HDVVX
Hartford International Equity Fund Class R6
ProView
HDVYX
Hartford International Equity Fund Class Y
ProView
HDVFX
Hartford International Equity Fund Class F
ProView
HDVCX
Hartford International Equity Fund
ProView
HDVIX
Hartford International Equity Fund Class I
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
JFEAX
JPMorgan Developed International Value Fund Class A
ProView
JIESX
JPMorgan Developed International Value Fund Class I
ProView
JIUCX
JPMorgan Developed International Value Fund Class C
ProView
JNUSX
JPMorgan Developed International Value Fund Class L
ProView
JNVMX
JPMorgan Developed International Value Fund Class R6
ProView
JPVZX
JPMorgan Developed International Value Fund Class R2
ProView
JPVRX
JPMorgan Developed International Value Fund Class R5
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
FIWCX
Fidelity SAI International Value Index Fund
ProView
HEQ
John Hancock Hedged Equity & Income Fund
ProView
RGLO
Russell Investments Global Equity ETF
ProView
ACMTX
AB All Market Real Return Portfolio Class C
ProView
AMTOX
AB All Market Real Return Portfolio Class 1
ProView
AMTAX
AB All Market Real Return Portfolio Class A
ProView
AMTZX
AB All Market Real Return Portfolio Class Z
ProView
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
AVDE
Avantis International Equity ETF
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
VIOPX
VALIC Company I International Opportunities Fund
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
GIEZX
GuideStone International Equity Fund Investor Class
ProView
GIEYX
GuideStone International Equity Fund Institutional Class
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
IEV
iShares Europe ETF
ProView
ISCF
iShares International Small-Cap Equity Factor ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
NTSI
WisdomTree International Efficient Core Fund
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProView
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProView
VEURX
Vanguard European Stock Index Fund
ProView
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProView
WIMA
WisdomTree International Adaptive Moving Average Fund ETF
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
HAFCX
Hartford Multi-Asset Income Fund Class C
ProView
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProView
ITTFX
Hartford Multi-Asset Income Fund Class F
ProView
ITTIX
Hartford Multi-Asset Income Fund Class I
ProView
ITTAX
Hartford Multi-Asset Income Fund Class A
ProView
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProView
ITTTX
Hartford Multi-Asset Income Fund Class R5
ProView
ITTSX
Hartford Multi-Asset Income Fund Class R4
ProView
ITTVX
Hartford Multi-Asset Income Fund Class R6
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
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
ESGG
FlexShares STOXX Global ESG Select Index Fund
ProView
FILFX
Strategic Advisers International Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VT
Vanguard Total World Stock ETF
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
GIMFX
Implementation 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
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
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
QCSTFX
CREF Total Global Stock Account Class R4
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
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
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
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