Mutual Funds Holding 8804:TK
Mutual Funds Holding 8804:TK
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Mutual Funds Holding 8804:TK
Get exposure to 8804:TK through 169 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 169 Mutual Funds with 8804:TK
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FIKLX Fidelity International Real Estate Fund Class Z | 3.87% | View |
| FIRAX Fidelity International Real Estate Fund Class A | 3.87% | View |
| FIRCX Fidelity International Real Estate Fund Class C | 3.87% | View |
| FIREX Fidelity International Real Estate Fund | 3.87% | View |
| FIRIX Fidelity International Real Estate Fund Class I | 3.87% | View |
| FIRTX Fidelity International Real Estate Fund Class M | 3.87% | View |
| OSCBX Overseas SMA Completion Portfolio | 3.35% | View |
| PFISX Principal International Small Company Fund Class R6 | 1.29% | View |
| PISMX Principal International Small Company Fund Institutional Class | 1.29% | View |
| COAVX Columbia Overseas Value Fund Class A | 1.13% | View |
| COCVX Columbia Overseas Value Fund Class C | Pro | Locked |
| COSBX Columbia Overseas Value Fund Class S | Pro | Locked |
| COSSX Columbia Overseas Value Fund Class Institutional 2 | Pro | Locked |
| COSYX Columbia Overseas Value Fund Institutional Class III | Pro | Locked |
| COSZX Columbia Overseas Value Fund Class I | Pro | Locked |
| COVUX Columbia Overseas Value Fund Class R | Pro | Locked |
| ACIWX American Century Global Real Estate Fund | Pro | Locked |
| AGCHX Global Small Cap Fund Class C | Pro | Locked |
| AGCLX Global Small Cap Fund Class A | Pro | Locked |
| AGCSX Global Small Cap Fund Institutional Class | Pro | Locked |
| AGCTX Global Small Cap Fund Class R6 | Pro | Locked |
| AGCVX Global Small Cap Fund Investor Class | Pro | Locked |
| AGCWX Global Small Cap Fund Class R | Pro | Locked |
| ARYDX American Century Global Real Estate Fund R6 Cl | Pro | Locked |
| ARYGX American Century Global Real Estate Fund R5 Class | Pro | Locked |
| ARYMX American Century Global Real Estate Fund Class A | Pro | Locked |
| ARYNX American Century Global Real Estate Fund I Class | Pro | Locked |
| ARYTX American Century Global Real Estate Fund Class C | Pro | Locked |
| ARYWX American Century Global Real Estate Fund Class R | Pro | Locked |
| ARYVX American Century Global Real Estate Fund Investor Class | Pro | Locked |
| ARYYX American Century Global Real Estate Fund Y Class | Pro | Locked |
| PRJPX T. Rowe Price Japan Fund Investor Class | Pro | Locked |
| RJAIX T. Rowe Price Japan Fund Class I | Pro | Locked |
| TRZJX T. Rowe Price Japan Fund Class z | Pro | Locked |
| ISCAX Federated Hermes International Small-Mid Company Fund Class A | Pro | Locked |
| ISCCX Federated Hermes International Small-Mid Company Fund Class C | Pro | Locked |
| ISCIX Federated Hermes International Small-Mid Company Fund Institutional Class | Pro | Locked |
| FSSJX Fidelity Series Select International Small Cap Fund | Pro | Locked |
| VCFVX VALIC Company I International Value Fund | Pro | Locked |
| PRIDX T. Rowe Price International Discovery Fund Investor Class | Pro | Locked |
| TIDDX T. Rowe Price International Discovery Fund Class I | Pro | Locked |
| TRZKX T. Rowe Price International Discovery Fund Class z | Pro | Locked |
| ICRNX VY Clarion Global Real Estate Portfolio Advisor Class | Pro | Locked |
| IRGSX VY Clarion Global Real Estate Portfolio S2 | Pro | Locked |
| IRGTX VY Clarion Global Real Estate Portfolio Service | Pro | Locked |
| IRGIX VY Clarion Global Real Estate Portfolio Initial | Pro | Locked |
| SFREX Schwab Fundamental Global Real Estate Index Fund | Pro | Locked |
| ANTMX American Century International Small-Mid Cap Fund G Class | Pro | Locked |
| ANTSX American Century International Small-Mid Cap Fund Investor Class | Pro | Locked |
| VGRLX Vanguard Global ex-US Real Estate Index Fund Admiral Shs | Pro | Locked |
| VGRNX Vanguard Global ex-US Real Estate Index Fund Institutional Shs | Pro | Locked |
| MCISX Victory Trivalent International Small-Cap Fund Class C | Pro | Locked |
| MISAX Victory Trivalent International Small-Cap Fund Class A | Pro | Locked |
| MISIX Victory Trivalent International Small-Cap Fund Class I | Pro | Locked |
| MSSIX Victory Trivalent International Small-Cap Fund Class R6 | Pro | Locked |
| MYSIX Victory Trivalent International Small-Cap Fund Class Y | Pro | Locked |
| VGREX VALIC Company I Global Real Estate Fund | Pro | Locked |
| JFEAX JPMorgan Developed International Value Fund Class A | Pro | Locked |
| JIESX JPMorgan Developed International Value Fund Class I | Pro | Locked |
| JIUCX JPMorgan Developed International Value Fund Class C | Pro | Locked |
| JNUSX JPMorgan Developed International Value Fund Class L | Pro | Locked |
| JNVMX JPMorgan Developed International Value Fund Class R6 | Pro | Locked |
| JPVZX JPMorgan Developed International Value Fund Class R2 | Pro | Locked |
| JPVRX JPMorgan Developed International Value Fund Class R5 | Pro | Locked |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | Locked |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | Locked |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | Locked |
| CIISX Causeway International Small Cap Fund- Institutional Class | Pro | Locked |
| CVISX Causeway International Small Cap Fund- Investor Class | Pro | Locked |
| ISCWX Voya Multi-Manager International SmallCap Fund Class W | Pro | Locked |
| NAPIX Voya Multi-Manager International SmallCap Fund Class I | Pro | Locked |
| NARCX Voya Multi-Manager International SmallCap Fund Class C | Pro | Locked |
| NGREX Northern Global Real Estate Index Fund | Pro | Locked |
| NTKLX Voya Multi-Manager International SmallCap Fund Class A | Pro | Locked |
| VVJFX Voya Multi-Manager International SmallCap Fund Class R6 | Pro | Locked |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | Locked |
| SAHMX SA International Value Fund | Pro | Locked |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | Locked |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | Locked |
| VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | Pro | Locked |
| WMMRX Wilmington Real Asset Fund Class A | Pro | Locked |
| WMRIX Wilmington Real Asset Fund Class I | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| VPADX Vanguard Pacific Stock Index Fund Admiral Shares | Pro | Locked |
| VPACX Vanguard Pacific Stock Index Fund | Pro | Locked |
| VPKIX Vanguard Pacific Stock Index Fund Inst Shs | Pro | Locked |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| NMIEX Northern Active M International Equity Fund | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| GGDPX Goldman Sachs International Small Cap Insights Fund Class P Shares | Pro | Locked |
| GICAX Goldman Sachs International Small Cap Insights Fund Class A | Pro | Locked |
| GICCX Goldman Sachs International Small Cap Insights Fund Class C | Pro | Locked |
| GICIX Goldman Sachs International Small Cap Insights Fund Institutional Class | Pro | Locked |
| GICUX Goldman Sachs International Small Cap Insights Fund Class R6 | Pro | Locked |
| GIRLX Goldman Sachs International Small Cap Insights Fund Investor Class | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | Locked |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| CARYX Columbia Adaptive Risk Allocation Fund Institutional Class III | Pro | Locked |
| CRAAX Columbia Adaptive Risk Allocation Fund Class A | Pro | Locked |
| CRACX Columbia Adaptive Risk Allocation Fund Class C | Pro | Locked |
| CRADX Columbia Adaptive Risk Allocation Fund Class S | Pro | Locked |
| CRAZX Columbia Adaptive Risk Allocation Fund Class I | Pro | Locked |
| CRDRX Columbia Adaptive Risk Allocation Fund Class Institutional 2 | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| TWAAX Thrivent International Equity Fund Class A | Pro | Locked |
| TWAIX Thrivent International Equity Fund Class S | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| BGORX BlackRock Advantage International Fund Class R | Pro | Locked |
| BROAX BlackRock Advantage International Fund Investor Class A | Pro | Locked |
| BROCX BlackRock Advantage International Fund Investor Class C | Pro | Locked |
| BROIX BlackRock Advantage International Fund Institutional Class | Pro | Locked |
| BROKX BlackRock Advantage International Fund Class K | Pro | Locked |
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