ETFs & Mutual Funds Holding NTR:CA

ETFs & Mutual Funds Holding NTR:CA
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
739
Total Funds
KROP
Highest: 10.3%
FNDMX
Lowest ER: 0.01%
0.70%
Avg Weight

Funds 401-739 of 739 with NTR:CA

Fund Weight
PYTRX
Putnam Core Bond Fund Class Y
ProView
PTRGX
Putnam Core Bond Fund Class C
ProView
PTREX
Putnam Core Bond Fund Class R6
ProView
CIL
VictoryShares International Volatility Wtd ETF
ProView
RALOX
Lazard Real Assets Portfolio Open Class
ProView
RALIX
Lazard Real Assets Portfolio Institutional Class
ProView
RALYX
Lazard Real Assets Portfolio Class R6
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
CDHIX
Calvert International Responsible Index Fund I
ProView
CDHAX
Calvert International Responsible Index Fund Index A
ProView
CDHRX
Calvert International Responsible Index Fund Class R6
ProView
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProView
VWINX
Vanguard Wellesley Income Fund Investor Class
ProView
IMTM
iShares MSCI Intl Momentum Factor ETF
ProView
DFALX
DFA Large Cap International Portfolio
ProView
FNIDX
Fidelity International Sustainability Index Fund
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
BKIE
BNY Mellon International Equity ETF
ProView
DMCY
Democracy International Fund
ProView
GMBCX
GMO International Opportunistic Value Fund Class R6
ProView
GMAZX
GMO International Opportunistic Value Fund Class IV
ProView
GTMIX
GMO International Opportunistic Value Fund Class III
ProView
IOVFX
GMO International Opportunistic Value Fund Class I
ProView
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
ProView
CGNG
Capital Group New Geography Equity ETF
ProView
STXI
Strive International Developed Markets ETF
ProView
ACMTX
AB All Market Real Return Portfolio Class C
ProView
AMTOX
AB All Market Real Return Portfolio Class 1
ProView
AMTAX
AB All Market Real Return Portfolio Class A
ProView
AMTZX
AB All Market Real Return Portfolio Class Z
ProView
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProView
GIMFX
Implementation Fund
ProView
HDVAX
Hartford International Equity Fund
ProView
HDVRX
Hartford International Equity Fund Class R3
ProView
HDVSX
Hartford International Equity Fund Class R4
ProView
HDVTX
Hartford International Equity Fund Class R5
ProView
HDVVX
Hartford International Equity Fund Class R6
ProView
HDVYX
Hartford International Equity Fund Class Y
ProView
HDVFX
Hartford International Equity Fund Class F
ProView
HDVCX
Hartford International Equity Fund
ProView
HDVIX
Hartford International Equity Fund Class I
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
PTIN
Pacer Trendpilot International ETF
ProView
QINT
American Century Quality Diversified International ETF
ProView
AVDE
Avantis International Equity ETF
ProView
CVIE
Calvert International Responsible Index ETF
ProView
GLOF
iShares Global Equity Factor ETF
ProView
RINT
Russell Investments International Developed Equity ETF
ProView
AEGFX
EUPAC Fund Class F1
ProView
AEPFX
EUPAC Fund Class F2
ProView
AEPCX
EUPAC Fund Class C
ProView
AEPGX
EUPAC Fund Class A
ProView
CEUAX
EUPAC Fund 529 Series A
ProView
CEUFX
EUPAC Fund 529 Series F1
ProView
CEUCX
EUPAC Fund 529 Series C
ProView
CEUEX
EUPAC Fund 529 Series E
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FEPUX
EUPAC Fund Class 529-F-3
ProView
FEUPX
EUPAC Fund Class F-3
ProView
FUEPX
EUPAC Fund Class 529-F-2
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
REEBX
EUPAC Fund Class R2E
ProView
RERAX
EUPAC Fund Class R1
ProView
RERBX
EUPAC Fund Class R2
ProView
RERCX
EUPAC Fund Class R3
ProView
REREX
EUPAC Fund Class R4
ProView
RERFX
EUPAC Fund Class R5
ProView
RERGX
EUPAC Fund Class R6
ProView
RERHX
EUPAC Fund Class R5E
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
CNWCX
New World Fund Class 529-C
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWFX
New World Fund Class 529-F1
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
FNWFX
New World Fund Class F3
ProView
FWWNX
New World Fund Class 529-F-3
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
MBEQX
M International Equity Fund
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
NWFFX
New World Fund Class F1
ProView
RIFCX
International Developed Markets Fund
ProView
RINTX
International Developed Markets Fund Class S
ProView
RINYX
International Developed Markets Fund Class Y
ProView
RLNAX
International Developed Markets Fund Class A
ProView
RLNCX
International Developed Markets Fund Class C
ProView
RNEBX
New World Fund Class R2E
ProView
RNTTX
International Developed Markets Fund Class M
ProView
RNWAX
New World Fund Class R1
ProView
RNWBX
New World Fund Class R2
ProView
RNWCX
New World Fund Class R3
ProView
RNWEX
New World Fund Class R4
ProView
RNWFX
New World Fund Class R5
ProView
RNWGX
New World Fund Class R6
ProView
RNWHX
New World Fund Class R5E
ProView
SCHF
Schwab International Equity ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
EXUS
Nomura Focused International Core ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProView
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
PDINX
Putnam Diversified Income Trust Class A
ProView
PDVMX
Putnam Diversified Income Trust Class M
ProView
PDVCX
Putnam Diversified Income Trust Class C
ProView
PDVRX
Putnam Diversified Income Trust Class R
ProView
PDVYX
Putnam Diversified Income Trust Class Y
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
UIIFX
Victory International Fund Institutional Class
ProView
URITX
Victory International Fund R6 Shares
ProView
USIFX
Victory International Fund Class Fund shares
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
PDVGX
Putnam Diversified Income Trust Class R6
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
MPLIX
Praxis International Index Fund Class I
ProView
MPLAX
Praxis International Index Fund Cl A
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
GSIE
Goldman Sachs ActiveBeta International Equity ETF
ProView
HAWX
iShares Currency Hedged MSCI ACWI ex US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
DAINX
Dunham International Stock Fund Class A
ProView
DCINX
Dunham International Stock Fund Class C
ProView
DNINX
Dunham International Stock Fund Class N
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
ACWX
iShares MSCI ACWI ex US ETF
ProView
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
GCPAX
Gateway Equity Call Premium Fund Class A
ProView
GCPCX
Gateway Equity Call Premium Fund Class C
ProView
GCPNX
Gateway Equity Call Premium Fund Class N
ProView
GCPYX
Gateway Equity Call Premium Fund Class Y
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
GTO
Invesco Total Return Bond ETF
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
RGLO
Russell Investments Global Equity ETF
ProView
AFMFX
American Mutual Fund Class F-3
ProView
AMFCX
American Mutual Fund
ProView
AMFFX
American Mutual Fund
ProView
AMRFX
American Mutual Fund
ProView
AMRMX
American Mutual Fund Class A Shares
ProView
CMLAX
American Mutual Fund
ProView
CMLCX
American Mutual Fund
ProView
CMLFX
American Mutual Fund
ProView
CMLEX
American Mutual Fund
ProView
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProView
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProView
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProView
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProView
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProView
FFFMX
American Mutual Fund Class 529-F-3
ProView
FFMMX
American Mutual Fund Class 529-F-2
ProView
FZACX
Fidelity Advisor Diversified Stock Fund
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
RMEBX
American Mutual Fund Class R2E
ProView
RMFBX
American Mutual Fund
ProView
RMFAX
American Mutual Fund
ProView
RMFCX
American Mutual Fund
ProView
RMFEX
American Mutual Fund
ProView
RMFFX
American Mutual Fund
ProView
RMFGX
American Mutual Fund
ProView
RMFHX
American Mutual Fund Class R-5E
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProView
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
ProView
GVLU
Gotham 1000 Value ETF
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
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
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
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
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
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
TOK
iShares MSCI Kokusai ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
HCIEX
HC Capital Trust - The International Equity Portfolio
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
RVRB
Reverb ETF
ProView
VOXP
Vox Populi ETF
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
URTH
iShares MSCI World ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
GATEX
Gateway Fund
ProView
GTEYX
Gateway Fund
ProView
GTENX
Gateway Fund
ProView
GTECX
Gateway Fund
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
UDI
USCF Dividend Income Fund
ProView
CIUEX
Six Circles International Unconstrained Equity Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
EPGAX
Fidelity Advisor Equity Growth Fund Class A
ProView
EPGCX
Fidelity Advisor Equity Growth Fund Class C
ProView
EQPGX
Fidelity Advisor Equity Growth Fund Class I
ProView
FAEGX
Fidelity Advisor Equity Growth Fund Class M
ProView
FDSVX
Fidelity Growth Discovery Fund
ProView
FEGKX
Fidelity Equity Growth K6 Fund Class K6
ProView
FGDKX
Fidelity Growth Discovery Fund Class K
ProView
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
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
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
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
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
FXINX
Fidelity Flex International Focused Index Fund
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
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
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
FundXLS Pro
See all 739 funds holding NTR:CA
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