Mutual Funds Holding AKERBP:OS
Mutual Funds Holding AKERBP:OS
Popular:
Mutual Funds Holding AKERBP:OS
Get exposure to AKERBP:OS through 191 mutual funds
Popular:
All 191 Mutual Funds with AKERBP:OS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ADVLX Vaughan Nelson International Fund Institutional Class | 4.50% | View |
| ADVJX Vaughan Nelson International Fund Investor Class | 4.50% | View |
| BNIVX Barrow Hanley International Value Fund Institutional Class | 2.38% | View |
| AFJCX Virtus NFJ International Value Fund Class C | 1.31% | View |
| AFJAX Virtus NFJ International Value Fund Class A | 1.31% | View |
| ANAVX Virtus NFJ International Value Fund Class R6 | 1.31% | View |
| ANJIX Virtus NFJ International Value Fund Institutional Class | 1.31% | View |
| TAINX Transamerica International Equity Fund Class R6 | 1.29% | View |
| TRWAX Transamerica International Equity Fund Class A | 1.29% | View |
| TRWIX Transamerica International Equity Fund Class I2 | 1.29% | View |
| TRWFX Transamerica International Equity Fund Class R4 | Pro | Locked |
| TRWCX Transamerica International Equity Fund Class C | Pro | Locked |
| TRWRX Transamerica International Equity Fund Class R | Pro | Locked |
| TRWTX Transamerica International Equity Fund Class I3 | Pro | Locked |
| TSWIX Transamerica International Equity Fund Class I | Pro | Locked |
| EPDPX EuroPac International Dividend Income Fund Class A | Pro | Locked |
| EPDIX EuroPac International Dividend Income Fund Class I | Pro | Locked |
| MGIAX MFS International Intrinsic Equity Fund Class A | Pro | Locked |
| MGIBX MFS International Intrinsic Equity Fund Class B | Pro | Locked |
| MGICX MFS International Intrinsic Equity Fund Class C | Pro | Locked |
| MINGX MFS International Intrinsic Equity Fund Class R3 | Pro | Locked |
| MINFX MFS International Intrinsic Equity Fund Class R2 | Pro | Locked |
| MINHX MFS International Intrinsic Equity Fund Class R4 | Pro | Locked |
| MINIX MFS International Intrinsic Equity Fund Class I | Pro | Locked |
| MINJX MFS International Intrinsic Equity Fund Class R6 | Pro | Locked |
| MINRX MFS International Intrinsic Equity Fund Class R1 | Pro | Locked |
| MXIVX Empower International Value Fund Investor Class | Pro | Locked |
| MXJVX Empower International Value Fund Institutional Class | Pro | Locked |
| FNCRX Franklin Natural Resources Fund Class C | Pro | Locked |
| FNCSX Franklin Natural Resources Fund Class R6 | Pro | Locked |
| FNRAX Franklin Natural Resources Fund Advisor Class | Pro | Locked |
| FRNRX Franklin Natural Resources Fund Class A | Pro | Locked |
| MKVDX MFS International Large Cap Value Fund Class R1 | Pro | Locked |
| MKVBX MFS International Large Cap Value Fund Class A | Pro | Locked |
| MKVEX MFS International Large Cap Value Fund Class R2 | Pro | Locked |
| MKVFX MFS International Large Cap Value Fund Class R3 | Pro | Locked |
| MKVGX MFS International Large Cap Value Fund Class R4 | Pro | Locked |
| MKVHX MFS International Large Cap Value Fund Class R6 | Pro | Locked |
| MKVIX MFS International Large Cap Value Fund Class I | Pro | Locked |
| MKVCX MFS International Large Cap Value Fund Class C | Pro | Locked |
| PRNEX T. Rowe Price New Era Fund Investor Class | Pro | Locked |
| TRNEX T. Rowe Price New Era Fund Class I | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| MVGBX MFS Low Volatility Global Equity Fund Class B | Pro | Locked |
| MVGAX MFS Low Volatility Global Equity Fund Class A | Pro | Locked |
| MVGIX MFS Low Volatility Global Equity Fund Class I | Pro | Locked |
| MVGCX MFS Low Volatility Global Equity Fund Class C | Pro | Locked |
| MVGJX MFS Low Volatility Global Equity Fund Class R1 | Pro | Locked |
| MVGLX MFS Low Volatility Global Equity Fund Class R3 | Pro | Locked |
| MVGMX MFS Low Volatility Global Equity Fund Class R4 | Pro | Locked |
| MVGKX MFS Low Volatility Global Equity Fund Class R2 | Pro | Locked |
| MVGNX MFS Low Volatility Global Equity Fund Class R6 | Pro | Locked |
| GAAHX GMO Resources Fund Class R6 | Pro | Locked |
| GEACX GMO Resources Fund Class I | Pro | Locked |
| GMOWX GMO Resources Fund Class VI | Pro | Locked |
| GOFIX GMO Resources Fund Class III | Pro | Locked |
| GOVIX GMO Resources Fund Class IV | Pro | Locked |
| RIEAX RBC International Equity Fund (US) Class A | Pro | Locked |
| RIEIX RBC International Equity Fund (US) Class I | Pro | Locked |
| RIERX RBC International Equity Fund (US) Class R6 | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| SAHMX SA International Value Fund | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | Locked |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | Locked |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | Locked |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | Locked |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | Locked |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | Locked |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | Locked |
| VEURX Vanguard European Stock Index Fund | Pro | Locked |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | Locked |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| FNIDX Fidelity International Sustainability Index Fund | Pro | Locked |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | Locked |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | Locked |
| FSPSX Fidelity International Index Fund | Pro | Locked |
| GIIRX Nationwide International Index Fund Class R | Pro | Locked |
| GIIAX Nationwide International Index Fund Class A | Pro | Locked |
| GIXIX Nationwide International Index Fund Class R6 | Pro | Locked |
| IIFAX Voya Balanced Income Portfolio Class R | Pro | Locked |
| IIFIX Voya Balanced Income Portfolio Class I | Pro | Locked |
| IIFSX Voya Balanced Income Portfolio Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Portfolio Class A | Pro | Locked |
| IIIIX Voya International Index Portfolio Initial | Pro | Locked |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | Locked |
| INTIX Voya International Index Portfolio Class S | Pro | Locked |
| ISIIX Voya International Index Portfolio Class S2 | Pro | Locked |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | Locked |
| PFIEX Principal International Equity Index Fund Class R6 | Pro | Locked |
| PIDIX Principal International Equity Index Fund Institutional Class | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| PIIOX Principal International Equity Index Fund Class R3 | Pro | Locked |
| PIIQX Principal International Equity Index Fund Class R5 | Pro | Locked |
| PQDMX PGIM Quant Solutions International Developed Markets Index Fund Class R6 | Pro | Locked |
| SWISX Schwab International Index Fund | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| VCIEX VALIC Company I International Equities Index Fund | Pro | Locked |
| VVIIX Voya VACS Index Series I Portfolio | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| GIIYX GuideStone Funds International Equity Index Fund Institutional Class | Pro | Locked |
| GIIZX GuideStone Funds International Equity Index Fund Class Investor | Pro | Locked |
| NSRIX Northern World Selection Index Fund Class I | Pro | Locked |
| NSRKX Northern World Selection Index Fund Class K | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | 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 |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| SWMIX Schwab International Opportunities Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | Locked |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | Locked |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | Locked |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | 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 |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | Locked |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | Locked |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | Locked |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | Locked |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
★The Portfolio X-Ray: $99/yr Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
$99/yr
From MarketXLS, trusted since 2014