ETFs & Mutual Funds Holding CNI:CA
ETFs & Mutual Funds Holding CNI:CA
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.
ETFs & Mutual Funds Holding CNI:CA
Get exposure to CNI:CA through 610 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.
Funds 401-610 of 610 with CNI:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| PHEIX T. Rowe Price Hedged Equity Fund Class I | Pro | View |
| PHEFX T. Rowe Price Hedged Equity Fund Investor Class | Pro | View |
| PZHEX T. Rowe Price Hedged Equity Fund Class Z | Pro | View |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
| SWMIX Schwab International Opportunities Fund | Pro | View |
| VGRLX Vanguard Global ex-US Real Estate Index Fund Admiral Shs | Pro | View |
| VGRNX Vanguard Global ex-US Real Estate Index Fund Institutional Shs | Pro | View |
| WINAX Wilmington International Fund Class A | Pro | View |
| WINIX Wilmington International Fund Class I | Pro | View |
| DLS WisdomTree International SmallCap Dividend Fund | Pro | View |
| HAUZ Xtrackers International Real Estate ETF | Pro | View |
| INTF iShares International Equity Factor ETF | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| DDLS WisdomTree Dynamic International SmallCap Equity Fund | Pro | View |
| QWLD State Street SPDR MSCI World StrategicFactors ETF | Pro | View |
| KOKU Xtrackers MSCI Kokusai Equity ETF | Pro | View |
| AEGFX EUPAC Fund Class F1 | Pro | View |
| AEPFX EUPAC Fund Class F2 | Pro | View |
| AEPCX EUPAC Fund Class C | Pro | View |
| AEPGX EUPAC Fund Class A | Pro | View |
| CEUAX EUPAC Fund 529 Series A | Pro | View |
| CEUFX EUPAC Fund 529 Series F1 | Pro | View |
| CEUCX EUPAC Fund 529 Series C | Pro | View |
| CEUEX EUPAC Fund 529 Series E | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| FEPUX EUPAC Fund Class 529-F-3 | Pro | View |
| FEUPX EUPAC Fund Class F-3 | Pro | View |
| FUEPX EUPAC Fund Class 529-F-2 | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| REEBX EUPAC Fund Class R2E | Pro | View |
| RERAX EUPAC Fund Class R1 | Pro | View |
| RERBX EUPAC Fund Class R2 | Pro | View |
| RERCX EUPAC Fund Class R3 | Pro | View |
| REREX EUPAC Fund Class R4 | Pro | View |
| RERFX EUPAC Fund Class R5 | Pro | View |
| RERGX EUPAC Fund Class R6 | Pro | View |
| RERHX EUPAC Fund Class R5E | Pro | View |
| RGEAX Russell Global Equity Fund Class A | Pro | View |
| RGDTX Russell Global Equity Fund Class M | Pro | View |
| RGECX Russell Global Equity Fund Class C | Pro | View |
| RGESX Russell Global Equity Fund Class S | Pro | View |
| RLGYX Russell Global Equity Fund Class Y | Pro | View |
| CRBN iShares Low Carbon Optimized MSCI ACWI ETF | Pro | View |
| TOK iShares MSCI Kokusai ETF | Pro | View |
| URTH iShares MSCI World ETF | Pro | View |
| GWX State Street SPDR S&P International Small Cap ETF | Pro | View |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | View |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| TACU T. Rowe Price Active Core US Equity ETF | Pro | View |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | View |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | View |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | Pro | View |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| ACWI iShares MSCI ACWI ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | View |
| QCGLIX CREF Global Equities Account Class R3 | Pro | View |
| QCGLRX CREF Global Equities Account Class R1 | Pro | View |
| QCGLPX CREF Global Equities Account Class R2 | Pro | View |
| QCGLFX CREF Global Equities Account Class R4 | Pro | View |
| AVRE Avantis Real Estate ETF | Pro | View |
| DFGR Dimensional Global Real Estate ETF | Pro | View |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | 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 |
| GLALS BlackRock Global Allocation Portfolio | Pro | View |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | View |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | View |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| DTH WisdomTree International High Dividend Fund | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | View |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | View |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | View |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | View |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| SCZ iShares MSCI EAFE Small-Cap ETF | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | View |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | View |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | View |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | View |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | View |
| CRTSX Catholic Responsible Investments Multi Style US Equity Fund Class Institutional | Pro | View |
| CRTVX Catholic Responsible Investments Multi Style US Equity Fund Class Investor | Pro | View |
| FILFX Strategic Advisers International Fund | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | View |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | View |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | View |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | 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 |
| WMMRX Wilmington Real Asset Fund Class A | Pro | View |
| WMRIX Wilmington Real Asset Fund Class I | Pro | View |
| NMAI Nuveen Multi-Asset Income Fund | Pro | View |
| AAUB Alpha Architect US Equity 4 ETF | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | View |
| DWM WisdomTree International Equity Fund | Pro | View |
| IPAC iShares Core MSCI Pacific ETF | Pro | View |
| VPL Vanguard FTSE Pacific ETF | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | View |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | View |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | View |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | View |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | View |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | View |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | View |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | View |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | View |
| VPADX Vanguard Pacific Stock Index Fund Admiral Shares | Pro | View |
| VPACX Vanguard Pacific Stock Index Fund | Pro | View |
| VPKIX Vanguard Pacific Stock Index Fund Inst Shs | Pro | View |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | View |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | View |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | View |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | View |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | View |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | View |
| IEFA iShares Core MSCI EAFE ETF | Pro | View |
| IUAEX JPMorgan International Focus Fund Class A | Pro | View |
| IUCEX JPMorgan International Focus Fund Class C | Pro | View |
| IUEFX JPMorgan International Focus Fund Class R5 | Pro | View |
| IUENX JPMorgan International Focus Fund Class R6 | Pro | View |
| IUESX JPMorgan International Focus Fund Class I | Pro | View |
| IUERX JPMorgan International Focus Fund Class R2 | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | View |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | View |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | View |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | View |
| FTLS First Trust Long/Short Equity ETF | Pro | View |
| WTLS WisdomTree Efficient Long/Short US Equity Fund ETF | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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 MarketXLS, trusted since 2014