ETFs & Mutual Funds Holding DUFN:SM

ETFs & Mutual Funds Holding DUFN:SM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
76
Total Funds
FLSW
Highest: 0.4%
FHLFX
Lowest ER: 0.01%
0.02%
Avg Weight

All 76 Funds with DUFN:SM

Fund Weight
FLSW
Franklin FTSE Switzerland ETF
0.36%View
QMNRX
AQR Equity Market Neutral Fund Class R6
0.17%View
QMNIX
AQR Equity Market Neutral Fund Class I
0.17%View
QMNNX
AQR Equity Market Neutral Fund Class N
0.17%View
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
0.14%View
FIWCX
Fidelity SAI International Value Index Fund
0.13%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.12%View
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
0.12%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
0.12%View
JIVE
JPMorgan International Value ETF
0.12%View
JNUSX
JPMorgan Developed International Value Fund Class L
ProView
JNVMX
JPMorgan Developed International Value Fund Class R6
ProView
JIUCX
JPMorgan Developed International Value Fund Class C
ProView
JIESX
JPMorgan Developed International Value Fund Class I
ProView
JFEAX
JPMorgan Developed International Value Fund Class A
ProView
JPVRX
JPMorgan Developed International Value Fund Class R5
ProView
JPVZX
JPMorgan Developed International Value Fund Class R2
ProView
JPIN
JPMorgan Diversified Return International Equity ETF
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
FLEE
Franklin FTSE Europe ETF
ProView
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProView
VVIIX
Voya VACS Index Series I Portfolio
ProView
PIIQX
Principal International Equity Index Fund Class R5
ProView
PIIOX
Principal International Equity Index Fund Class R3
ProView
PIDIX
Principal International Equity Index Fund Institutional Class
ProView
PFIEX
Principal International Equity Index Fund Class R6
ProView
FSPSX
Fidelity International Index Fund
ProView
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
ProView
VCIEX
VALIC Company I International Equities Index Fund
ProView
TLIEX
T. Rowe Price International Equity Index Fund Class Z
ProView
SWISX
Schwab International Index Fund
ProView
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6
ProView
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProView
PIEQX
T. Rowe Price International Equity Index Fund
ProView
DINIX
BNY Mellon International Stock Index Fund Class I
ProView
FHLFX
Fidelity Series International Index Fund
ProView
FIONX
Fidelity SAI International Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
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
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
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
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
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GIMFX
Implementation Fund
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
FundXLS Pro
See all 76 funds holding DUFN:SM
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 MarketXLS, trusted since 2014