ETFs & Mutual Funds Holding OTEX:CA

ETFs & Mutual Funds Holding OTEX:CA
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321
Total Funds
SNWRX
Highest: 3.6%
FSGEX
Lowest ER: 0.01%
0.25%
Avg Weight

All 321 Funds with OTEX:CA

Fund Weight
SNWRX
Easterly Snow Small Cap Value Fund Class R6
3.59%View
SNWAX
Easterly Snow Small Cap Value Fund Class A
3.59%View
SNWIX
Easterly Snow Small Cap Value Fund Institutional Class
3.59%View
SNWCX
Easterly Snow Small Cap Value Fund Class C
3.59%View
PID
Invesco International Dividend Achievers ETF
2.50%View
PHSWX
Parvin Hedged Equity Solari World Fund
2.49%View
LYRNX
Lyrical International Value Equity Fund Investor Class
2.44%View
LYRWX
Lyrical International Value Equity Fund Institutional Class
2.44%View
ACTS
FIS Tactical Equity ETF
2.06%View
BINCX
Brandes International Small Cap Equity Fund Class C
1.94%View
BISAX
Brandes International Small Cap Equity Fund Class A
ProView
BISMX
Brandes International Small Cap Equity Fund Class I
ProView
BISRX
Brandes International Small Cap Equity Fund Class R6
ProView
BSCAX
Brandes Small Cap Value Fund Class A
ProView
BSCMX
Brandes Small Cap Value Fund Class I
ProView
BSCRX
Brandes Small Cap Value Fund Class R6
ProView
HTCIX
Hennessy Technology Fund Institutional Class
ProView
HTECX
Hennessy Technology Fund Investor Class
ProView
BIEAX
Brandes International Equity Fund Class A
ProView
BIECX
Brandes International Equity Fund Class C
ProView
BIERX
Brandes International Equity Fund Class R6
ProView
BIIEX
Brandes International Equity Fund Series I
ProView
BINV
Brandes International ETF
ProView
FIVA
Fidelity International Value Factor ETF
ProView
DTEC
ALPS Disruptive Technologies ETF
ProView
TSAMX
Thornburg Summit Fund Class A
ProView
TSUMX
Thornburg Summit Fund Class I
ProView
SIIEX
Touchstone International Value Fund Class Y
ProView
SWFCX
Touchstone International Value Fund Class C
ProView
SWRLX
Touchstone International Value Fund Class A
ProView
TOIIX
Touchstone International Value Fund Institutional Class
ProView
DSTX
Distillate International Fundamental Stability and Value ETF
ProView
SESVX
SIMT Small Cap Value Fund Class F
ProView
SMVIX
SIMT Small Cap Value Fund Class I
ProView
SPVYX
SIMT Small Cap Value Fund Class Y
ProView
CIBR
First Trust NASDAQ Cybersecurity ETF
ProView
SEIS
SEI Select Small Cap ETF
ProView
FOWF
Pacer Solactive Whitney Future of Warfare ETF
ProView
SKYY
First Trust Cloud Computing ETF
ProView
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProView
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProView
TBLD
Thornburg Income Builder Opportunities Trust
ProView
LSVMX
LSV US Managed Volatility Fund Institutional Class
ProView
LVAMX
LSV US Managed Volatility Fund Investor Class
ProView
DTAN
Sparkline International Intangible Value ETF
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
IPKW
Invesco International BuyBack Achievers ETF
ProView
QQQS
Invesco NASDAQ Future Gen 200 ETF
ProView
WDAI
Pacer S&P World 3AI Top 300 ETF
ProView
GVLU
Gotham 1000 Value ETF
ProView
SKYU
ProShares Ultra Nasdaq Cloud Computing ETF
ProView
TDVI
FT Vest Technology Dividend Target Income ETF
ProView
TDIV
First Trust NASDAQ Technology Dividend Index Fund
ProView
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
ProView
TOWTX
Towpath Technology Fund Class Institutional
ProView
FIASX
Fidelity International Small Cap Fund Class A
ProView
FICSX
Fidelity International Small Cap Fund Class C
ProView
FIQIX
Fidelity International Small Cap Fund Class Z
ProView
FISMX
Fidelity International Small Cap Fund
ProView
FIXIX
Fidelity International Small Cap Fund Class I
ProView
FTISX
Fidelity International Small Cap Fund Class M
ProView
VDI
Virtus International Dividend ETF
ProView
JHID
John Hancock International High Dividend ETF
ProView
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
PJIZX
PGIM Quant Solutions International Equity Fund Class Z
ProView
PJRAX
PGIM Quant Solutions International Equity Fund Class A
ProView
PJRCX
PGIM Quant Solutions International Equity Fund Class C
ProView
PJRQX
PGIM Quant Solutions International Equity Fund Class R6
ProView
FSCJX
Fidelity SAI Canada Equity Index Fund
ProView
VWID
Virtus WMC International Dividend ETF
ProView
FIDI
Fidelity International High Dividend ETF
ProView
ISCF
iShares International Small-Cap Equity Factor ETF
ProView
IGV
iShares Expanded Tech-Software Sector ETF
ProView
SEVIX
SEI Institutional Managed Trust - US Managed Volatility Fund Class I
ProView
SUSYX
SEI Institutional Managed Trust - US Managed Volatility Fund Class Y
ProView
SVOAX
SEI Institutional Managed Trust - US Managed Volatility Fund Class F
ProView
FLCA
Franklin FTSE Canada ETF
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
PNQI
Invesco Nasdaq Internet ETF
ProView
GMWEX
GuideMark World ex-US Fund Service Shares
ProView
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
ProView
GWURX
GuideMark World ex-US Fund Class RS
ProView
SYZ
Lazard US Systematic Small Cap Equity ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
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
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
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
ANEW
MSCI Transformational Changes ETF
ProView
GCIFX
Green Century MSCI International Index Fund Institutional Class
ProView
GCINX
Green Century MSCI International Index Fund Investor Class
ProView
GIMFX
Implementation 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
IGRO
iShares International Dividend Growth ETF
ProView
GMOI
GMO International Value ETF
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
HCIEX
HC Capital Trust - The International Equity Portfolio
ProView
NWJCX
Nationwide NYSE Arca Tech 100 Index Fund Class A
ProView
NWJFX
Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class
ProView
NWJEX
Nationwide NYSE Arca Tech 100 Index Fund Class R6
ProView
QICLX
AQR International Multi-Style Fund Class I
ProView
QICNX
AQR International Multi-Style Fund Class N
ProView
QICRX
AQR International Multi-Style Fund Class R6
ProView
RTIRX
Russell Multifactor International Equity Fund Class R6
ProView
RTISX
Russell Multifactor International Equity Fund Class S
ProView
RTITX
Russell Multifactor International Equity Fund Class M
ProView
RTIYX
Russell Multifactor International Equity Fund Class Y
ProView
GINN
Goldman Sachs Innovate Equity ETF
ProView
AVDS
Avantis International Small Cap Equity 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
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
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
SEQAX
NAA World Equity Income Fund Class A
ProView
SEWIX
NAA World Equity Income Fund Institutional Class
ProView
SFGCX
NAA World Equity Income Fund Class C
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
FXINX
Fidelity Flex International Focused Index Fund
ProView
HFYFX
Hartford Schroders International Multi-Cap Value Fund Class F
ProView
HFYCX
Hartford Schroders International Multi-Cap Value Fund Class C
ProView
HFYSX
Hartford Schroders International Multi-Cap Value Fund Class R4
ProView
HFYRX
Hartford Schroders International Multi-Cap Value Fund Class R3
ProView
HFYTX
Hartford Schroders International Multi-Cap Value Fund Class R5
ProView
HFYYX
Hartford Schroders International Multi-Cap Value Fund Class Y
ProView
SIDNX
Hartford Schroders International Multi-Cap Value Fund (Class I)
ProView
SIDRX
Hartford Schroders International Multi-Cap Value Fund (Class SDR)
ProView
SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
CRTC
Xtrackers US National Critical Technologies ETF
ProView
SHRT
Gotham Short Strategies ETF
ProView
MBEQX
M International Equity Fund
ProView
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProView
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProView
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProView
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
FNIDX
Fidelity International Sustainability Index Fund
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
GONIX
Gotham Neutral Fund- Institutional Class
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
IGM
iShares Expanded Tech Sector ETF
ProView
IXN
iShares Global Tech ETF
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
SCHF
Schwab International Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
DFAI
Dimensional International Core Equity Market 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
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
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
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
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
CSQ
Calamos Strategic Total Return Fund
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DISVX
DFA International Small Cap Value Portfolio
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
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
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
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
CIUEX
Six Circles International Unconstrained Equity Fund
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
DFALX
DFA Large Cap International Portfolio
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
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
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
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
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
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
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
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
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
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
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
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
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
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
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
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
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