Mutual Funds Holding 5406:TK
104
Total Funds
SBHSX
Highest: 1.1%
VDIPX
Lowest ER: 0.02%
0.10%
Avg Weight

All 104 Mutual Funds with 5406:TK

Fund Weight
SBHSX
Segall Bryant & Hamill International Small Cap Fund Class A
1.05%View
SBSIX
Segall Bryant & Hamill International Small Cap Fund Class I
1.05%View
VTRIX
Vanguard International Value Fund
0.59%View
CIISX
Causeway International Small Cap Fund- Institutional Class
0.44%View
CVISX
Causeway International Small Cap Fund- Investor Class
0.44%View
QLENX
AQR Long-Short Equity Fund Class N
0.39%View
QLEIX
AQR Long-Short Equity Fund Class I
0.39%View
QLERX
AQR Long-Short Equity Fund Class R6
0.39%View
QMHIX
AQR Managed Futures Strategy HV Fund Class I
0.38%View
QMHNX
AQR Managed Futures Strategy HV Fund Class N
0.38%View
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
FSISX
Fidelity SAI International Small Cap Index Fund
ProLocked
MXIVX
Empower International Value Fund Investor Class
ProLocked
MXJVX
Empower International Value Fund Institutional Class
ProLocked
FIWCX
Fidelity SAI International Value Index Fund
ProLocked
CIEQX
Segall Bryant & Hamill International Equity Fund Institutional Class
ProLocked
CIQRX
Segall Bryant & Hamill International Equity Fund Retail Class
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProLocked
SAHMX
SA International Value Fund
ProLocked
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProLocked
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProLocked
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProLocked
SFNNX
Schwab Fundamental International Equity Index Fund
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
EAISX
Parametric International Equity Fund Investor Class
ProLocked
EIISX
Parametric International Equity Fund Class I
ProLocked
ERISX
Parametric International Equity Fund Class R
ProLocked
ESISX
Parametric International Equity Fund Class R6
ProLocked
DFALX
DFA Large Cap International Portfolio
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
ARVIX
ARGA International Value Fund Institutional Class
ProLocked
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProLocked
VPACX
Vanguard Pacific Stock Index Fund
ProLocked
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
HFYFX
Hartford Schroders International Multi-Cap Value Fund Class F
ProLocked
HFYCX
Hartford Schroders International Multi-Cap Value Fund Class C
ProLocked
HFYSX
Hartford Schroders International Multi-Cap Value Fund Class R4
ProLocked
HFYRX
Hartford Schroders International Multi-Cap Value Fund Class R3
ProLocked
HFYTX
Hartford Schroders International Multi-Cap Value Fund Class R5
ProLocked
HFYYX
Hartford Schroders International Multi-Cap Value Fund Class Y
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
SIDNX
Hartford Schroders International Multi-Cap Value Fund (Class I)
ProLocked
SIDRX
Hartford Schroders International Multi-Cap Value Fund (Class SDR)
ProLocked
SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
ProLocked
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FZILX
Fidelity ZERO International Index Fund
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
GIMFX
Implementation Fund
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
ProLocked
MBEQX
M International Equity Fund
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProLocked
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProLocked
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
TWAAX
Thrivent International Equity Fund Class A
ProLocked
TWAIX
Thrivent International Equity Fund Class S
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProLocked
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProLocked
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProLocked
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProLocked
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProLocked
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProLocked
CVSCX
Calamos Market Neutral Income Fund Class C
ProLocked
CVSIX
Calamos Market Neutral Income Fund Class A
ProLocked
CVSOX
Calamos Market Neutral Income Fund Class R6
ProLocked
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