ETFs & Mutual Funds Holding API

ETFs & Mutual Funds Holding API
See what your portfolio actually owns
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20
Total Funds
QQQS
Highest: 0.5%
SPEM
Lowest ER: 0.07%
0.06%
Avg Weight

All 20 Funds with API

Fund ↕Weight ↓
QQQS
Invesco NASDAQ Future Gen 200 ETF
0.51%View
PGJ
Invesco Golden Dragon China ETF
0.22%View
EMGNX
Allspring Emerging Markets Equity Fund institutional
0.10%View
EMGDX
Allspring Emerging Markets Equity Fund Class R6
0.10%View
EMGAX
Allspring Emerging Markets Equity Fund Class A
0.10%View
APIE
ActivePassive International Equity ETF
0.02%View
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
0.01%View
DFESX
DFA Emerging Markets Social Core Equity Portfolio
0.01%View
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
0.01%View
AVENX
Avantis Emerging Markets Equity Fund Class G
0.01%View
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
GXC
State Street SPDR S&P China ETF
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
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