ETFs & Mutual Funds Holding APUN:CA

ETFs & Mutual Funds Holding APUN:CA
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
52
Total Funds
BIVSX
Highest: 0.3%
VEA
Lowest ER: 0.03%
0.04%
Avg Weight

All 52 Funds with APUN:CA

Fund ↕Weight ↓
BIVSX
Balter Invenomic Fund
0.33%View
BIVRX
Balter Invenomic Fund Investor Class
0.33%View
BIVIX
Balter Invenomic Fund Institutional Class
0.33%View
IFGL
iShares International Developed Real Estate ETF
0.15%View
DFITX
DFA International Real Estate Securities Portfolio
0.12%View
HAUZ
Xtrackers International Real Estate ETF
0.11%View
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
0.08%View
SFREX
Schwab Fundamental Global Real Estate Index Fund
0.08%View
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
0.07%View
BARDX
iShares Developed Real Estate Index Fund Class A
0.07%View
BKRDX
iShares Developed Real Estate Index Fund Class K
ProView
REET
iShares Global REIT ETF
ProView
VNQI
Vanguard Global ex-US Real Estate ETF
ProView
ERET
iShares Environmentally Aware Real Estate ETF
ProView
VGSR
Vert Global Sustainable Real Estate ETF
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
NGREX
Northern Global Real Estate Index Fund
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
GWX
State Street SPDR S&P International Small Cap ETF
ProView
DFGR
Dimensional Global Real Estate ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
WSML
iShares MSCI World Small-Cap ETF
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
WMRIX
Wilmington Real Asset Fund Class I
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
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
FTIHX
Fidelity Total International Index Fund
ProView
AVRE
Avantis Real Estate ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
FundXLS Pro
See all 52 funds holding APUN:CA
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
BIVSX vs VEA
Tax-Loss Harvest
Find alternatives to BIVSX
Advanced Screener
Filter by 50+ criteria
View BIVSX
Highest APUN:CA exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014