ETFs & Mutual Funds Holding ASRNL:AS

ETFs & Mutual Funds Holding ASRNL:AS
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
486
Total Funds
OSCBX
Highest: 4.1%
FHLFX
Lowest ER: 0.01%
0.46%
Avg Weight

Funds 401-486 of 486 with ASRNL:AS

Fund ↕Weight ↓
DISV
Dimensional International Small Cap Value ETF
ProView
ESGG
Northern Trust STOXX Global ESG Select ETF
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
URTH
iShares MSCI World ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
DAACX
Diversified Equity Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
DWLD
Davis Select Worldwide ETF
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
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
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
PINTX
Principal Overseas Fund Class R3
ProView
PINZX
Principal Overseas Fund Institutional Class
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
RPGAX
T. Rowe Price Global Allocation Fund
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
CVIE
Calvert International Responsible Index ETF
ProView
BBIEX
Bridge Builder International Equity Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
BGORX
BlackRock Advantage International Fund Class R
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
BROAX
BlackRock Advantage International Fund Investor Class A
ProView
BROCX
BlackRock Advantage International Fund Investor Class C
ProView
BROIX
BlackRock Advantage International Fund Institutional Class
ProView
BROKX
BlackRock Advantage International Fund Class K
ProView
BRZIX
BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class
ProView
BRZKX
BlackRock Sustainable Aware Advantage International Equity Fund Class K
ProView
BRZAX
BlackRock Sustainable Aware Advantage International Equity Fund Investor A
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
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
QICLX
AQR International Multi-Style Fund Class I
ProView
QICNX
AQR International Multi-Style Fund Class N
ProView
QICRX
AQR International Multi-Style Fund Class R6
ProView
FundXLS Pro
See all 486 funds holding ASRNL:AS
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 FundXLS, built by a team trusted since 2014