ETFs & Mutual Funds Holding NVGR:PT

ETFs & Mutual Funds Holding NVGR:PT
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
14
Total Funds
GMCFX
Highest: 0.1%
VGK
Lowest ER: 0.06%
0.02%
Avg Weight

All 14 Funds with NVGR:PT

Fund ↕Weight ↓
GMCFX
GMO International Equity Fund Class IV
0.07%View
GMOIX
GMO International Equity Fund Class III
0.07%View
GMOUX
GMO International Equity Fund Class I
0.07%View
DISV
Dimensional International Small Cap Value ETF
0.03%View
DFIS
Dimensional International Small Cap ETF
0.02%View
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
0.02%View
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
0.02%View
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
0.01%View
DFAI
Dimensional International Core Equity Market ETF
0.01%View
DFSI
Dimensional International Sustainability Core 1 ETF
0.01%View
DFIC
Dimensional International Core Equity 2 ETF
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
FundXLS Pro
See all 14 funds holding NVGR:PT
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