ETFs & Mutual Funds Holding AQN:CA
ETFs & Mutual Funds Holding AQN:CA
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ETFs & Mutual Funds Holding AQN:CA
Get exposure to AQN:CA through 169 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 169 Funds with AQN:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ECOAX Redwheel Next Generation Power Infrastructure Fund Class A | 3.83% | View |
| ECOIX Redwheel Next Generation Power Infrastructure Fund Institutional Class | 3.83% | View |
| AINIX Ariel International Fund Institutional Class | 3.53% | View |
| AINTX Ariel International Fund Investor Class | 3.53% | View |
| AGLOX Ariel Global Fund Investor Class | 2.81% | View |
| AGLYX Ariel Global Fund Institutional Class | 2.81% | View |
| PGSLX Principal Global Listed Infrastructure Fund Class Institutional | 2.76% | View |
| DHINX Centre Global Infrastructure Fund Investor Class | 2.02% | View |
| DHIVX Centre Global Infrastructure Fund Advisor Class | 2.02% | View |
| NBHAX Neuberger Berman Equity Income Fund Class A | 1.96% | View |
| NBHCX Neuberger Berman Equity Income Fund Class C | Pro | View |
| NBHIX Neuberger Berman Equity Income Fund Instl Class | Pro | View |
| NBHEX Neuberger Berman Equity Income Fund Class E | Pro | View |
| NBHRX Neuberger Berman Equity Income Class R3 | Pro | View |
| EPDPX EuroPac International Dividend Income Fund Class A | Pro | View |
| EPDIX EuroPac International Dividend Income Fund Class I | Pro | View |
| KSDVX Keeley Gabelli Small Cap Dividend Fund Class A | Pro | View |
| KSDIX Keeley Gabelli Small Cap Dividend Fund Class I | Pro | View |
| FIW First Trust Water ETF | Pro | View |
| KSMVX Keeley Gabelli SMID Cap Value Fund Class A | Pro | View |
| KSMIX Keeley Gabelli SMID Cap Value Fund Institutional Class | Pro | View |
| FLIAX First Sentier American Listed Infrastructure Fund Class I | Pro | View |
| FLIIX First Sentier Global Listed Infrastructure Fund Class I | Pro | View |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | Pro | View |
| PDT John Hancock Premium Dividend Fund | Pro | View |
| PFISX Principal International Small Company Fund Class R6 | Pro | View |
| PISMX Principal International Small Company Fund Institutional Class | Pro | View |
| PLLAX Principal SmallCap Fund Class A | Pro | View |
| PSBJX Principal SmallCap Fund Class J | Pro | View |
| PSBMX Principal SmallCap Fund Class R-3 | Pro | View |
| PSBPX Principal SmallCap Fund Class R-5 | Pro | View |
| PSLIX Principal SmallCap Fund Institutional Class | Pro | View |
| PSMLX Principal SmallCap Fund Class R6 | Pro | View |
| ELFY ALPS Electrification Infrastructure ETF | Pro | View |
| PSLAX Putnam Small Cap Value Fund Class A | Pro | View |
| PSLCX Putnam Small Cap Value Fund Class C | Pro | View |
| PYSVX Putnam Small Cap Value Fund Class Y | Pro | View |
| TNVIX 1290 GAMCO Small/Mid Cap Value Fund Class I | Pro | View |
| TNVAX 1290 GAMCO Small/Mid Cap Value Fund Class A | Pro | View |
| TNVRX 1290 GAMCO Small/Mid Cap Value Fund Class R | Pro | View |
| PSCMX Putnam Small Cap Value Fund Class R6 | Pro | View |
| PSCRX Putnam Small Cap Value Fund Class R | Pro | View |
| GLU The Gabelli Global Utility & Income Trust | Pro | View |
| PRIGX T. Rowe Price Global Value Equity Fund Class I | Pro | View |
| TRGVX T. Rowe Price Global Value Equity Fund Investor Class | Pro | View |
| HNTVX Heartland Value Fund Insti Class Shs | Pro | View |
| HRTVX Heartland Value Fund Investor Class Shs | Pro | View |
| GGZ Gabelli Global Small and Mid Cap Value Trust | Pro | View |
| MAICX Victory Trivalent International Fund Core Equity Class A | Pro | View |
| MAIRX Victory Trivalent International Fund Core Equity Class R6 | Pro | View |
| MCISX Victory Trivalent International Small-Cap Fund Class C | Pro | View |
| MICIX Victory Trivalent International Fund Core Equity Class I | Pro | View |
| MICYX Victory Trivalent International Fund Core Equity Class Y | Pro | View |
| MISAX Victory Trivalent International Small-Cap Fund Class A | Pro | View |
| MISIX Victory Trivalent International Small-Cap Fund Class I | Pro | View |
| MSSIX Victory Trivalent International Small-Cap Fund Class R6 | Pro | View |
| MYSIX Victory Trivalent International Small-Cap Fund Class Y | Pro | View |
| DGEFX Destinations Equity Income Fund Class I | Pro | View |
| DGEZX Destinations Equity Income Fund Class Z | Pro | View |
| EAAAX Gabelli Enterprise Mergers and Acquisitions Fund AAA | Pro | View |
| EMAAX Gabelli Enterprise Mergers and Acquisitions Fund Class A | Pro | View |
| EMACX Gabelli Enterprise Mergers and Acquisitions Fund Class C | Pro | View |
| EMAYX Gabelli Enterprise Mergers and Acquisitions Fund Class Y | Pro | View |
| HNVIX Heartland Value Plus Fund Insti Class Shs | Pro | View |
| HRVIX Heartland Value Plus Fund Investor Class Shs | Pro | View |
| FCIVX MFG Core Infrastructure Fund Service Class | Pro | View |
| FMGIX MFG Core Infrastructure Fund Institutional Class | Pro | View |
| NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | Pro | View |
| GABUX Gabelli Utilities Fund Class AAA | Pro | View |
| GAUAX Gabelli Utilities Fund Class A | Pro | View |
| GAUIX Gabelli Utilities Fund Class I | Pro | View |
| GUXPX Gabelli Utilities Fund | Pro | View |
| ISCWX Voya Multi-Manager International SmallCap Fund Class W | Pro | View |
| NAPIX Voya Multi-Manager International SmallCap Fund Class I | Pro | View |
| NARCX Voya Multi-Manager International SmallCap Fund Class C | Pro | View |
| NTKLX Voya Multi-Manager International SmallCap Fund Class A | Pro | View |
| VVJFX Voya Multi-Manager International SmallCap Fund Class R6 | Pro | View |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | Pro | View |
| GUT Gabelli Utility Trust (The) | Pro | View |
| ETO Eaton Vance Tax-Advantage Global Dividend Opportunity Fund | Pro | View |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Pro | View |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | View |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | View |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | View |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| PFF iShares Preferred and Income Securities ETF | Pro | View |
| GASFX Hennessy Gas Utility Fund | Pro | View |
| HGASX Hennessy Gas Utility Fund Institutional Class | Pro | View |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | View |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | View |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | View |
| RGISX Russell Global Infrastructure Fund Class S | Pro | View |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | View |
| VRP Invesco Variable Rate Preferred ETF | Pro | View |
| UIIFX Victory International Fund Institutional Class | Pro | View |
| URITX Victory International Fund R6 Shares | Pro | View |
| USIFX Victory International Fund Class Fund shares | Pro | View |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| IFRA iShares US Infrastructure ETF | Pro | View |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | View |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | View |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | View |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | View |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | View |
| FPFD Fidelity Preferred Securities & Income ETF | Pro | View |
| GCV Gabelli Convertible and Income Securities Fund | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| FXINX Fidelity Flex International Focused Index Fund | Pro | View |
| PXF Invesco RAFI Developed Markets ex-US ETF | Pro | View |
| FNDF Schwab Fundamental International Equity ETF | Pro | View |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | View |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | View |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| NMIEX Northern Active M International Equity Fund | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| PFFA Virtus InfraCap US Preferred Stock ETF | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| FITFX Fidelity Flex International Index Fund | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| FZILX Fidelity ZERO International Index Fund | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| CSQ Calamos Strategic Total Return Fund | Pro | View |
| GDV Gabelli Dividend & Income Trust | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| QLENX AQR Long-Short Equity Fund Class N | Pro | View |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | View |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | View |
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