ETFs & Mutual Funds Holding ONEX:CA

ETFs & Mutual Funds Holding ONEX: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
126
Total Funds
PEX
Highest: 8.5%
VDIPX
Lowest ER: 0.02%
0.31%
Avg Weight

All 126 Funds with ONEX:CA

Fund Weight
PEX
ProShares Global Listed Private Equity ETF
8.46%View
GPZ
VanEck Alternative Asset Manager ETF
4.25%View
PSP
Invesco Global Listed Private Equity ETF
2.67%View
AAUM
Tema Alternative Asset Managers ETF
2.50%View
PRVT
Tema Listed Private Managers ETF
1.98%View
RGT
Royce Global Value Trust Inc.
1.47%View
BTO
John Hancock Financial Opportunities Fund
1.11%View
ISVL
iShares International Developed Small Cap Value Factor ETF
0.99%View
MARFX
BlackRock Mid-Cap Value Fund Institutional
0.78%View
MCRFX
BlackRock Mid-Cap Value Fund Class C
0.78%View
MDRFX
BlackRock Mid-Cap Value Fund Class A
ProView
MJRFX
BlackRock Mid-Cap Value Fund Class K
ProView
MRRFX
BlackRock Mid-Cap Value Fund Class R
ProView
RVT
Royce Small-Cap Trust Inc
ProView
PENNX
Royce Small Cap Fund Investment Class
ProView
RPMIX
Royce Small Cap Fund Institutional Class
ProView
RYPCX
Royce Small Cap Fund Consultant Class
ProView
RYPFX
Royce Small Cap Fund Service Class
ProView
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
ProView
IPKW
Invesco International BuyBack Achievers ETF
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
FDVLX
Fidelity Value Fund
ProView
FVLKX
Fidelity Value Fund Class K
ProView
FAVFX
Fidelity Advisor Value Fund Class A
ProView
FCVFX
Fidelity Advisor Value Fund Class C
ProView
FTVFX
Fidelity Advisor Value Fund Class M
ProView
FVIFX
Fidelity Advisor Value Fund Class I
ProView
FVLZX
Fidelity Advisor Value Fund Class Z
ProView
ISCF
iShares International Small-Cap Equity Factor ETF
ProView
FASOX
Fidelity Advisor Value Strategies Fund Class I
ProView
FASPX
Fidelity Advisor Value Strategies Fund Class M
ProView
FSLSX
Fidelity Advisor Value Strategies Fund
ProView
FSOAX
Fidelity Advisor Value Strategies Fund Class A
ProView
FVCSX
Fidelity Advisor Value Strategies Fund Class C
ProView
FVSKX
Fidelity Advisor Value Strategies Fund Class K
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
PPYAX
PIMCO RAE International Fund Class A
ProView
PPYPX
PIMCO RAE International Fund Class I-2
ProView
PPYIX
PIMCO RAE International Fund Class INSTL
ProView
FIQJX
Fidelity Advisor International Small Cap Opportunities Fund Class Z
ProView
FOPCX
Fidelity Advisor International Small Cap Opportunities Fund Class C
ProView
FOPIX
Fidelity Advisor International Small Cap Opportunities Fund Class I
ProView
FOPTX
Fidelity Advisor International Small Cap Opportunities Fund Class M
ProView
FOPAX
Fidelity Advisor International Small Cap Opportunities Fund Class A
ProView
FSCOX
Fidelity Advisor International Small Cap Opportunities Fund
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
QINT
American Century Quality Diversified International ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
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
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFVQX
DFA International Vector Equity Portfolio
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
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
AVDE
Avantis International Equity ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
HCIEX
HC Capital Trust - The International Equity Portfolio
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
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
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
QCVAX
Clearwater International Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VSGX
Vanguard ESG International Stock ETF
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
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
VT
Vanguard Total World Stock ETF
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
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
FundXLS Pro
See all 126 funds holding ONEX: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