ETFs & Mutual Funds Holding CTPNV:AS
ETFs & Mutual Funds Holding CTPNV:AS
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ETFs & Mutual Funds Holding CTPNV:AS
Get exposure to CTPNV:AS through 273 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 273 Funds with CTPNV:AS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GARA Guinness Atkinson Real Assets Income ETF | 2.32% | View |
| AWP Abrdn Global Premier Properties Fund | 2.09% | View |
| CAEAX Columbia Acorn European Fund Class A | 2.06% | View |
| CAEZX Columbia Acorn European Fund Class I | 2.06% | View |
| FIKLX Fidelity International Real Estate Fund Class Z | 1.25% | View |
| FIRAX Fidelity International Real Estate Fund Class A | 1.25% | View |
| FIRCX Fidelity International Real Estate Fund Class C | 1.25% | View |
| FIREX Fidelity International Real Estate Fund | 1.25% | View |
| FIRIX Fidelity International Real Estate Fund Class I | 1.25% | View |
| FIRTX Fidelity International Real Estate Fund Class M | 1.25% | View |
| BLRAX Brookfield Global Listed Real Estate Fund Class A | Pro | View |
| BLRYX Brookfield Global Listed Real Estate Fund Class I | Pro | View |
| BLRCX Brookfield Global Listed Real Estate Fund Class C | Pro | View |
| RISIX RBC International Small Cap Equity Fund Class I | Pro | View |
| RISRX RBC International Small Cap Equity Fund Class R6 | Pro | View |
| RISSX RBC International Small Cap Equity Fund Class A | Pro | View |
| PFISX Principal International Small Company Fund Class R6 | Pro | View |
| PISMX Principal International Small Company Fund Institutional Class | Pro | View |
| JERAX Janus Henderson Global Real Estate Fund Class A | Pro | View |
| JERCX Janus Henderson Global Real Estate Fund Class C | Pro | View |
| JERIX Janus Henderson Global Real Estate Fund Class I | Pro | View |
| JERNX Janus Henderson Global Real Estate Fund Class N | Pro | View |
| JERTX Janus Henderson Global Real Estate Fund Class T | Pro | View |
| JERSX Janus Henderson Global Real Estate Fund Class S | Pro | View |
| JNGSX Janus Henderson Global Real Estate Fund Class D | Pro | View |
| NGJAX Nuveen Global Real Estate Securities Fund Class A | Pro | View |
| NGJCX Nuveen Global Real Estate Securities Fund Class C | Pro | View |
| NGJIX Nuveen Global Real Estate Securities Fund Class I | Pro | View |
| NGJFX Nuveen Global Real Estate Securities Fund Class R6 | Pro | View |
| ISCAX Federated Hermes International Small-Mid Company Fund Class A | Pro | View |
| ISCCX Federated Hermes International Small-Mid Company Fund Class C | Pro | View |
| ISCIX Federated Hermes International Small-Mid Company Fund Institutional Class | Pro | View |
| BYRE Principal Real Estate Active Opportunities ETF | Pro | View |
| ACIWX American Century Global Real Estate Fund | Pro | View |
| ARYDX American Century Global Real Estate Fund R6 Cl | Pro | View |
| ARYGX American Century Global Real Estate Fund R5 Class | Pro | View |
| ARYMX American Century Global Real Estate Fund Class A | Pro | View |
| ARYNX American Century Global Real Estate Fund I Class | Pro | View |
| ARYTX American Century Global Real Estate Fund Class C | Pro | View |
| ARYWX American Century Global Real Estate Fund Class R | Pro | View |
| ARYVX American Century Global Real Estate Fund Investor Class | Pro | View |
| ARYYX American Century Global Real Estate Fund Y Class | Pro | View |
| PGRKX Principal Global Real Estate Securities Fund Class R3 | Pro | View |
| PGRSX Principal Global Real Estate Securities Fund Class R6 | Pro | View |
| PGRUX Principal Global Real Estate Securities Fund Class R5 | Pro | View |
| POSAX Principal Global Real Estate Securities Fund Class A | Pro | View |
| POSIX Principal Global Real Estate Securities Fund Institutional Class | Pro | View |
| CRIB Russell Investments Global Real Estate ETF | Pro | View |
| NMMGX Northern Multi-Manager Global Real Estate Fund | Pro | View |
| GQRE FlexShares Global Quality Real Estate Index Fund | Pro | View |
| AGREX Invesco Global Real Estate Fund (US) Class A | Pro | View |
| ARGYX Invesco Global Real Estate Fund (US) Class Y | Pro | View |
| CGREX Invesco Global Real Estate Fund (US) Class C | Pro | View |
| FGREX Invesco Global Real Estate Fund (US) Class R6 | Pro | View |
| FIQJX Fidelity Advisor International Small Cap Opportunities Fund Class Z | Pro | View |
| FOPCX Fidelity Advisor International Small Cap Opportunities Fund Class C | Pro | View |
| FOPIX Fidelity Advisor International Small Cap Opportunities Fund Class I | Pro | View |
| FOPTX Fidelity Advisor International Small Cap Opportunities Fund Class M | Pro | View |
| FOPAX Fidelity Advisor International Small Cap Opportunities Fund Class A | Pro | View |
| FSCOX Fidelity Advisor International Small Cap Opportunities Fund | Pro | View |
| IGREX Invesco Global Real Estate Fund (US) Class R5 | Pro | View |
| RGREX Invesco Global Real Estate Fund (US) Class R | Pro | View |
| ASRAX Invesco Global Real Estate Income Fund Class A | Pro | View |
| ASRCX Invesco Global Real Estate Income Fund Class C | Pro | View |
| ASRFX Invesco Global Real Estate Income Fund Class R6 | Pro | View |
| ASRIX Invesco Global Real Estate Income Fund Class R5 | Pro | View |
| ASRYX Invesco Global Real Estate Income Fund Class Y | Pro | View |
| ASREX Invesco Global Real Estate Income Fund Class R | Pro | View |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | View |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | View |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | View |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | View |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | View |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | View |
| HAUZ Xtrackers International Real Estate ETF | 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 |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | View |
| CBFEX American Funds Global Balanced Fund | Pro | View |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | View |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | View |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | View |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | View |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | View |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | View |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | View |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | View |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | View |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | View |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | View |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | View |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | View |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | View |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | View |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | View |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | View |
| VNQI Vanguard Global ex-US Real Estate ETF | Pro | View |
| DRAFX Destinations Real Assets Fund - Class I | Pro | View |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | View |
| ARIIX AB Global Real Estate Investment Fund II | Pro | View |
| RETTX Russell Global Real Estate Securities Fund Class M | Pro | View |
| RREAX Russell Global Real Estate Securities Fund Class A | Pro | View |
| RREYX Russell Global Real Estate Securities Fund Class Y | Pro | View |
| RRESX Russell Global Real Estate Securities Fund Class S | Pro | View |
| RRGAX DWS RREEF Global Real Estate Securities Fund Class A | Pro | View |
| RRGCX DWS RREEF Global Real Estate Securities Fund Class C | Pro | View |
| RRGIX DWS RREEF Global Real Estate Securities Fund Class Institutional | Pro | View |
| RRGRX DWS RREEF Global Real Estate Securities Fund Class R6 | Pro | View |
| RRGTX DWS RREEF Global Real Estate Securities Fund Class S | Pro | View |
| RRSCX Russell Global Real Estate Securities Fund Class C | Pro | View |
| RRSRX Russell Global Real Estate Securities Fund Class R6 | 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 |
| DIM WisdomTree International MidCap Dividend Fund | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| FSTSX Fidelity Series International Small Cap Fund | Pro | View |
| GREYX GuideStone Funds Global Real Estate Securities Fund Institutional Class | Pro | View |
| GREZX GuideStone Funds Global Real Estate Securities Fund Investor Class | Pro | View |
| RIFSX Russell Global Real Estate Securities Fund | Pro | View |
| HRLAX Hartford Real Asset Fund Class A | Pro | View |
| HRLCX Hartford Real Asset Fund Class C | Pro | View |
| HRLIX Hartford Real Asset Fund Class I | Pro | View |
| HRLTX Hartford Real Asset Fund Class R5 | Pro | View |
| HRLSX Hartford Real Asset Fund Class R4 | Pro | View |
| HRLRX Hartford Real Asset Fund Class R3 | Pro | View |
| HRLFX Hartford Real Asset Fund Class F | Pro | View |
| HRLYX Hartford Real Asset Fund Class Y | Pro | View |
| HRLZX Hartford Real Asset Fund Class R6 | Pro | View |
| PGZ Principal Real Estate Income Fund | Pro | View |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | View |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | View |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | View |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | View |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | View |
| ISCF iShares International Small-Cap Equity Factor ETF | Pro | View |
| SFREX Schwab Fundamental Global Real Estate Index Fund | Pro | View |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | View |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | View |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | View |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | View |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | View |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | View |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | View |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | View |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | View |
| DEEF Xtrackers FTSE Developed ex US Multifactor ETF | Pro | View |
| PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | View |
| FEMSX Fidelity Series Emerging Markets Opportunities Fund | Pro | View |
| WMMRX Wilmington Real Asset Fund Class A | Pro | View |
| WMRIX Wilmington Real Asset Fund Class I | Pro | View |
| DWM WisdomTree International Equity Fund | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| CARYX Columbia Adaptive Risk Allocation Fund Institutional Class III | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CRAAX Columbia Adaptive Risk Allocation Fund Class A | Pro | View |
| CRACX Columbia Adaptive Risk Allocation Fund Class C | Pro | View |
| CRADX Columbia Adaptive Risk Allocation Fund Class S | Pro | View |
| CRAZX Columbia Adaptive Risk Allocation Fund Class I | Pro | View |
| CRDRX Columbia Adaptive Risk Allocation Fund Class Institutional 2 | Pro | View |
| DDWM WisdomTree Dynamic International Equity Fund | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | 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 |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| FLEU Franklin FTSE Eurozone ETF | Pro | View |
| FNDC Schwab Fundamental International Small Equity ETF | Pro | View |
| PTEU Pacer Trendpilot European Index ETF | Pro | View |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | View |
| FLEE Franklin FTSE Europe ETF | Pro | View |
| VGK Vanguard FTSE Europe ETF | Pro | View |
| CVIE Calvert International Responsible Index ETF | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | View |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | View |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | View |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | View |
| IMFL Invesco International Developed Dynamic Multifactor ETF | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | View |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | View |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | View |
| VEURX Vanguard European Stock Index Fund | Pro | View |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| VYMI Vanguard International High Dividend Yield ETF | Pro | View |
| SCHF Schwab International Equity ETF | Pro | View |
| SPEU State Street SPDR Portfolio Europe 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 |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | View |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | View |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | View |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | View |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | View |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | View |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | View |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | View |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | View |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | View |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | View |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | View |
| CDHIX Calvert International Responsible Index Fund I | Pro | View |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | View |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| SWMIX Schwab International Opportunities Fund | Pro | View |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | View |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | View |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 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 |
| 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 |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
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