Mutual Funds Holding AKE:PA

Mutual Funds Holding AKE:PA
230
Total Funds
ANTGX
Highest: 2.0%
ANTGX
Lowest ER: 0.03%
0.24%
Avg Weight

All 230 Mutual Funds with AKE:PA

Fund Weight
ANTGX
American Century Non-US Intrinsic Value Fund G Class
1.96%View
ANTUX
American Century Non-US Intrinsic Value Fund- Investor Class
1.96%View
ANVHX
American Century Non-US Intrinsic Value Fund -I
1.96%View
ANVMX
American Century Non-US Intrinsic Value Fund -R6
1.96%View
ANVLX
American Century Non-US Intrinsic Value Fund -A
1.96%View
ANVRX
American Century Non-US Intrinsic Value Fund -R
1.96%View
BNIVX
Barrow Hanley International Value Fund Institutional Class
1.23%View
TBCUX
Tweedy Browne International Value Fund II
1.15%View
TBHDX
Tweedy Browne Buybacks Dividends+Value Fund
0.99%View
TWEBX
Tweedy Browne Value Fund
0.93%View
LAIDX
Lord Abbett International Value Fund Class I
ProLocked
LIDAX
Lord Abbett International Value Fund Class A
ProLocked
LIDFX
Lord Abbett International Value Fund Class F
ProLocked
LIDOX
Lord Abbett International Value Fund Class F3
ProLocked
LIDCX
Lord Abbett International Value Fund Class C
ProLocked
LIDRX
Lord Abbett International Value Fund Class R2
ProLocked
LIRRX
Lord Abbett International Value Fund Class R3
ProLocked
LIRTX
Lord Abbett International Value Fund Class R5
ProLocked
LIRSX
Lord Abbett International Value Fund Class R4
ProLocked
LIRVX
Lord Abbett International Value Fund Class R6
ProLocked
ABIAX
AB International Value Fund Class A
ProLocked
ABICX
AB International Value Fund Class C
ProLocked
ABIYX
AB International Value Fund Advisor Class
ProLocked
AIVIX
AB International Value Fund Class I
ProLocked
GUBGX
Victory RS International Fund Class A
ProLocked
RIGCX
Victory RS International Fund Class C
ProLocked
RIGKX
Victory RS International Fund Class R
ProLocked
RSIGX
Victory RS International Fund Class Y
ProLocked
RSIRX
Victory RS International Fund
ProLocked
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProLocked
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProLocked
AAERX
American Beacon International Equity Fund R6 Class
ProLocked
AAIEX
American Beacon International Equity Fund Class R5
ProLocked
AAISX
American Beacon International Equity Fund Advisor Class
ProLocked
AAIPX
American Beacon International Equity Fund Investor Class
ProLocked
ABEYX
American Beacon International Equity Fund Y Class
ProLocked
AIEAX
American Beacon International Equity Fund A Class
ProLocked
AILCX
American Beacon International Equity Fund C Class
ProLocked
JFEIX
JPMorgan Europe Dynamic Fund Class L
ProLocked
JFESX
JPMorgan Europe Dynamic Fund Class Institutional
ProLocked
VEUAX
JPMorgan Europe Dynamic Fund Class A
ProLocked
VEUCX
JPMorgan Europe Dynamic Fund Class C
ProLocked
VEUVX
JPMorgan Europe Dynamic Fund Class R6
ProLocked
PINTX
Principal Overseas Fund Class R3
ProLocked
PINZX
Principal Overseas Fund Institutional Class
ProLocked
UIIFX
Victory International Fund Institutional Class
ProLocked
URITX
Victory International Fund R6 Shares
ProLocked
USIFX
Victory International Fund Class Fund shares
ProLocked
HILAX
The Hartford International Value Fund Class A
ProLocked
HILCX
The Hartford International Value Fund Class C
ProLocked
HILDX
The Hartford International Value Fund Class F
ProLocked
HILIX
The Hartford International Value Fund Class I
ProLocked
HILSX
The Hartford International Value Fund Class R4
ProLocked
HILRX
The Hartford International Value Fund Class R3
ProLocked
HILTX
The Hartford International Value Fund Class R5
ProLocked
HILUX
The Hartford International Value Fund Class R6
ProLocked
HILYX
The Hartford International Value Fund Class Y
ProLocked
WLCTX
Wilshire International Equity Fund Investment Class
ProLocked
WLTTX
Wilshire International Equity Fund Inst Cl
ProLocked
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProLocked
RIFCX
International Developed Markets Fund
ProLocked
RINTX
International Developed Markets Fund Class S
ProLocked
RINYX
International Developed Markets Fund Class Y
ProLocked
RLNAX
International Developed Markets Fund Class A
ProLocked
RLNCX
International Developed Markets Fund Class C
ProLocked
RNTTX
International Developed Markets Fund Class M
ProLocked
BBIEX
Bridge Builder International Equity Fund
ProLocked
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProLocked
DISVX
DFA International Small Cap Value Portfolio
ProLocked
CBHCX
Victory Market Neutral Income Fund Class C
ProLocked
CBHIX
Victory Market Neutral Income Fund Class I
ProLocked
CBHAX
Victory Market Neutral Income Fund Class A
ProLocked
CBHMX
Victory Market Neutral Income Fund Member Class
ProLocked
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProLocked
AVANX
Avantis International Small Cap Value Fund Class G
ProLocked
NMIEX
Northern Active M International Equity Fund
ProLocked
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProLocked
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProLocked
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProLocked
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProLocked
HDVAX
Hartford International Equity Fund
ProLocked
HDVRX
Hartford International Equity Fund Class R3
ProLocked
HDVSX
Hartford International Equity Fund Class R4
ProLocked
HDVTX
Hartford International Equity Fund Class R5
ProLocked
HDVVX
Hartford International Equity Fund Class R6
ProLocked
HDVYX
Hartford International Equity Fund Class Y
ProLocked
HDVFX
Hartford International Equity Fund Class F
ProLocked
HDVCX
Hartford International Equity Fund
ProLocked
HDVIX
Hartford International Equity Fund Class I
ProLocked
FSISX
Fidelity SAI International Small Cap Index Fund
ProLocked
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProLocked
JFEAX
JPMorgan Developed International Value Fund Class A
ProLocked
JIESX
JPMorgan Developed International Value Fund Class I
ProLocked
JIUCX
JPMorgan Developed International Value Fund Class C
ProLocked
JNUSX
JPMorgan Developed International Value Fund Class L
ProLocked
JNVMX
JPMorgan Developed International Value Fund Class R6
ProLocked
JPVZX
JPMorgan Developed International Value Fund Class R2
ProLocked
JPVRX
JPMorgan Developed International Value Fund Class R5
ProLocked
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProLocked
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProLocked
FIWCX
Fidelity SAI International Value Index Fund
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
RGEAX
Russell Global Equity Fund Class A
ProLocked
RGDTX
Russell Global Equity Fund Class M
ProLocked
RGECX
Russell Global Equity Fund Class C
ProLocked
RGESX
Russell Global Equity Fund Class S
ProLocked
RLGYX
Russell Global Equity Fund Class Y
ProLocked
UICGX
Victory Capital Growth Fund Institutional Shares
ProLocked
USCGX
Victory Capital Growth Fund Class Fund shares
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl 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
VIOPX
VALIC Company I International Opportunities Fund
ProLocked
GIEZX
GuideStone International Equity Fund Investor Class
ProLocked
GIEYX
GuideStone International Equity Fund Institutional Class
ProLocked
JDVAX
JPMorgan Diversified Fund Class A
ProLocked
JDVCX
JPMorgan Diversified Fund Class C
ProLocked
JDVSX
JPMorgan Diversified Fund Class I
ProLocked
JDVZX
JPMorgan Diversified Fund Class R6
ProLocked
JPDVX
JPMorgan Diversified Fund Class L
ProLocked
SFNNX
Schwab Fundamental International Equity Index Fund
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
CSPCX
SMALLCAP World Fund Class 529-C
ProLocked
CSPEX
SMALLCAP World Fund Class 529-E
ProLocked
CSPAX
SMALLCAP World Fund Class 529-A
ProLocked
CSPFX
SMALLCAP World Fund Class 529-F1
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
FSFWX
SMALLCAP World Fund Class 529-F-3
ProLocked
FSWFX
SMALLCAP World Fund Class 529-F-2
ProLocked
GMBCX
GMO International Opportunistic Value Fund Class R6
ProLocked
GMAZX
GMO International Opportunistic Value Fund Class IV
ProLocked
GTMIX
GMO International Opportunistic Value Fund Class III
ProLocked
HAFCX
Hartford Multi-Asset Income Fund Class C
ProLocked
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProLocked
IOVFX
GMO International Opportunistic Value Fund Class I
ProLocked
ITTFX
Hartford Multi-Asset Income Fund Class F
ProLocked
ITTIX
Hartford Multi-Asset Income Fund Class I
ProLocked
ITTAX
Hartford Multi-Asset Income Fund Class A
ProLocked
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProLocked
ITTTX
Hartford Multi-Asset Income Fund Class R5
ProLocked
ITTSX
Hartford Multi-Asset Income Fund Class R4
ProLocked
ITTVX
Hartford Multi-Asset Income 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
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
RLLGX
SMALLCAP World Fund Class R6
ProLocked
RSEBX
SMALLCAP World Fund Class R-2E
ProLocked
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProLocked
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProLocked
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProLocked
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProLocked
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProLocked
RSLDX
SMALLCAP World Fund Class R5E
ProLocked
SCWFX
SMALLCAP World Fund Class F1
ProLocked
SCWCX
SMALLCAP World Fund Class C
ProLocked
SFCWX
SMALLCAP World Fund Class F3
ProLocked
SMCFX
SMALLCAP World Fund Class F2
ProLocked
SMCWX
SMALLCAP World Fund Class A
ProLocked
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProLocked
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProLocked
VEURX
Vanguard European Stock Index Fund
ProLocked
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProLocked
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
FILFX
Strategic Advisers International Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
GBFFX
Benchmark-Free Fund Class III
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
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
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
GIMFX
Implementation Fund
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
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