ETFs & Mutual Funds Holding VNP:CA

ETFs & Mutual Funds Holding VNP: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
64
Total Funds
GALX
Highest: 3.2%
IDEV
Lowest ER: 0.04%
0.35%
Avg Weight

All 64 Funds with VNP:CA

Fund Weight
GALX
VistaShares Space Supercycle ETF
3.22%View
GUSYX
Grandeur Peak US Stalwarts Fund Institutional Class
1.53%View
RMCFX
Royce Micro-Cap Fund Service Class
1.50%View
RCMCX
Royce Micro-Cap Portfolio
1.50%View
RCMSX
Royce Micro-Cap Portfolio
1.50%View
RYMCX
Royce Micro-Cap Fund Consultant Class
1.50%View
RYOTX
Royce Micro-Cap Fund Investment Class
1.50%View
WCMSX
WCM International Small Cap Growth Fund Institutional Class
1.26%View
RMT
Royce Micro-Cap Trust Inc.
1.16%View
GGSYX
Grandeur Peak Global Stalwarts Fund Institutional Class
0.81%View
GGSOX
Grandeur Peak Global Stalwarts Fund Investor Class
ProView
GPIOX
Grandeur Peak International Opportunities Fund Investor Class
ProView
GPIIX
Grandeur Peak International Opportunities Fund Insti Cl
ProView
BUI
BlackRock Utility Infrastructure & Power Opportunities Trust
ProView
QCVAX
Clearwater International Fund
ProView
GPROX
Grandeur Peak Global Reach Fund
ProView
GPRIX
Grandeur Peak Global Reach Fund
ProView
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ProView
RYPCX
Royce Small Cap Fund Consultant Class
ProView
RYPFX
Royce Small Cap Fund Service Class
ProView
PENNX
Royce Small Cap Fund Investment Class
ProView
RPMIX
Royce Small Cap Fund Institutional Class
ProView
DFIS
Dimensional International Small Cap ETF
ProView
JSTC
Adasina Social Justice All Cap Global ETF
ProView
GWX
State Street SPDR S&P International Small Cap ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
DISMX
DFA - International Small Cap Growth Portfolio
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
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
RVT
Royce Small-Cap Trust Inc
ProView
ISCF
iShares International Small-Cap Equity Factor ETF
ProView
PJRQX
PGIM Quant Solutions International Equity Fund Class R6
ProView
PJRCX
PGIM Quant Solutions International Equity Fund Class C
ProView
PJRAX
PGIM Quant Solutions International Equity Fund Class A
ProView
PJIZX
PGIM Quant Solutions International Equity Fund Class Z
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
PABFX
PGIM Balanced Fund Class Z
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
FTIHX
Fidelity Total International Index Fund
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
FundXLS Pro
See all 64 funds holding VNP: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