ETFs & Mutual Funds Holding NTTD:SN

ETFs & Mutual Funds Holding NTTD:SN
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
58
Total Funds
REAI
Highest: 2.9%
VEA
Lowest ER: 0.03%
0.19%
Avg Weight

All 58 Funds with NTTD:SN

Fund ↕Weight ↓
REAI
Intelligent Real Estate ETF
2.92%View
TIRGX
T. Rowe Price Global Real Estate Fund Class I
0.99%View
TRGRX
T. Rowe Price Global Real Estate Fund Investor Class
0.99%View
PAGEX
T. Rowe Price Global Real Estate Fund Advisor Class
0.99%View
JRI
Nuveen Real Asset Income and Growth Fund
0.44%View
NRIFX
Nuveen Real Asset Income Fund CLASS R6
0.39%View
NRICX
Nuveen Real Asset Income Fund Class C
0.39%View
NRIAX
Nuveen Real Asset Income Fund Class A
0.39%View
NRIIX
Nuveen Real Asset Income Fund Class I
0.39%View
WTRE
WisdomTree New Economy Real Estate Fund
0.38%View
SRVR
Pacer Data & Infrastructure Real Estate ETF
ProView
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund Class Y
ProView
DRLIX
BNY Mellon Developed Markets Real Estate Securities Fund Class I
ProView
DGBCX
BNY Mellon Developed Markets Real Estate Securities Fund Class C
ProView
DRLAX
BNY Mellon Developed Markets Real Estate Securities Fund Class A
ProView
VNQI
Vanguard Global ex-US Real Estate ETF
ProView
HAUZ
Xtrackers International Real Estate ETF
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
WMRIX
Wilmington Real Asset Fund Class I
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
FundXLS Pro
See all 58 funds holding NTTD:SN
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