ETFs & Mutual Funds Holding ORNAV:FI

ETFs & Mutual Funds Holding ORNAV:FI
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
27
Total Funds
DISMX
Highest: 0.2%
BBIN
Lowest ER: 0.07%
0.02%
Avg Weight

All 27 Funds with ORNAV:FI

Fund Weight
DISMX
DFA - International Small Cap Growth Portfolio
0.21%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
0.07%View
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
0.07%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.07%View
JFLI
JPMorgan Flexible Income ETF
0.03%View
MBEQX
M International Equity Fund
0.02%View
DFVQX
DFA International Vector Equity Portfolio
0.02%View
BBEU
JPMorgan BetaBuilders Europe ETF
0.02%View
DFSPX
DFA International Sustainability Core 1 Portfolio
0.02%View
DFWIX
World ex US Core Equity Portfolio - Institutional
0.01%View
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DIVI
Franklin International Core Dividend Tilt Index ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
OIIEX
Optimum International Fund Class I
ProView
HAONX
Harbor International Core Fund Investor Class
ProView
OCIEX
Optimum International Fund Class C
ProView
OAIEX
Optimum International Fund Class A
ProView
HAOSX
Harbor International Core Fund Institutional Class
ProView
HAORX
Harbor International Core Fund Retirement Class
ProView
FAIEX
First American Multi-Manager International Equity Fund Class Institutional
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
FundXLS Pro
See all 27 funds holding ORNAV:FI
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