ETFs & Mutual Funds Holding QUB:AU

ETFs & Mutual Funds Holding QUB:AU
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105
Total Funds
FGIAX
Highest: 1.4%
VDIPX
Lowest ER: 0.02%
0.20%
Avg Weight

All 105 Funds with QUB:AU

Fund ↕Weight ↓
FGIAX
Nuveen Global Infrastructure Fund Class A
1.40%View
FGIWX
Nuveen Global Infrastructure Fund CLASS R6
1.40%View
FGIYX
Nuveen Global Infrastructure Fund
1.40%View
FGNCX
Nuveen Global Infrastructure Fund Class C
1.40%View
GAAKX
GMO Alternative Allocation Fund Class R6
1.17%View
GAAGX
GMO Alternative Allocation Fund Class I
1.17%View
GAAVX
GMO Alternative Allocation Fund Class VI
1.17%View
RGCIX
Russell Global Infrastructure Fund Class C
0.90%View
RGFTX
Russell Global Infrastructure Fund Class M
0.90%View
RGIAX
Russell Global Infrastructure Fund Class A
0.90%View
RGISX
Russell Global Infrastructure Fund Class S
ProView
RGIYX
Russell Global Infrastructure Fund Class Y
ProView
SISEX
Shelton International Select Equity Fund Institutional Class
ProView
SISLX
Shelton International Select Equity Fund Investor Class
ProView
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProView
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProView
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProView
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
PGAPX
PIMCO Global Core Asset Allocation Fund Class I2
ProView
PGAIX
PIMCO Global Core Asset Allocation Fund Institutional Class
ProView
PGMCX
PIMCO Global Core Asset Allocation Fund Class C
ProView
PGMAX
PIMCO Global Core Asset Allocation Fund Class A
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
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
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
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
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFALX
DFA Large Cap International Portfolio
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
DWM
WisdomTree International Equity Fund
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
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
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
AQGIX
AQR Global Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
ProView
VXUS
Vanguard Total International Stock ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
MBEQX
M International Equity Fund
ProView
PFRMX
PIMCO Inflation Response Multi-Asset Fund Class I3
ProView
PIRMX
PIMCO Inflation Response Multi-Asset FundInstitutional Class
ProView
PPRMX
PIMCO Inflation Response Multi-Asset Fund Class I2
ProView
PZRMX
PIMCO Inflation Response Multi-Asset Fund Class A
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
SWMIX
Schwab International Opportunities Fund
ProView
VGTSX
Vanguard Total International Stock Index Fund
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
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
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
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
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