Mutual Funds Holding AQN:CA

Mutual Funds Holding AQN:CA
127
Total Funds
ECOAX
Highest: 3.8%
VDIPX
Lowest ER: 0.02%
0.67%
Avg Weight

All 127 Mutual Funds with AQN:CA

Fund Weight
ECOAX
Redwheel Next Generation Power Infrastructure Fund Class A
3.83%View
ECOIX
Redwheel Next Generation Power Infrastructure Fund Institutional Class
3.83%View
AINIX
Ariel International Fund Institutional Class
3.53%View
AINTX
Ariel International Fund Investor Class
3.53%View
AGLOX
Ariel Global Fund Investor Class
2.81%View
AGLYX
Ariel Global Fund Institutional Class
2.81%View
PGSLX
Principal Global Listed Infrastructure Fund Class Institutional
2.76%View
NBHAX
Neuberger Berman Equity Income Fund Class A
2.12%View
NBHCX
Neuberger Berman Equity Income Fund Class C
2.12%View
NBHIX
Neuberger Berman Equity Income Fund Instl Class
2.12%View
NBHEX
Neuberger Berman Equity Income Fund Class E
ProLocked
NBHRX
Neuberger Berman Equity Income Class R3
ProLocked
DHINX
Centre Global Infrastructure Fund Investor Class
ProLocked
DHIVX
Centre Global Infrastructure Fund Advisor Class
ProLocked
EPDPX
EuroPac International Dividend Income Fund Class A
ProLocked
EPDIX
EuroPac International Dividend Income Fund Class I
ProLocked
KSDVX
Keeley Gabelli Small Cap Dividend Fund Class A
ProLocked
KSDIX
Keeley Gabelli Small Cap Dividend Fund Class I
ProLocked
KSMVX
Keeley Gabelli SMID Cap Value Fund Class A
ProLocked
KSMIX
Keeley Gabelli SMID Cap Value Fund Institutional Class
ProLocked
FLIAX
First Sentier American Listed Infrastructure Fund Class I
ProLocked
FLIIX
First Sentier Global Listed Infrastructure Fund Class I
ProLocked
PFISX
Principal International Small Company Fund Class R6
ProLocked
PISMX
Principal International Small Company Fund Institutional Class
ProLocked
PLLAX
Principal SmallCap Fund Class A
ProLocked
PSBJX
Principal SmallCap Fund Class J
ProLocked
PSBMX
Principal SmallCap Fund Class R-3
ProLocked
PSBPX
Principal SmallCap Fund Class R-5
ProLocked
PSLIX
Principal SmallCap Fund Institutional Class
ProLocked
PSMLX
Principal SmallCap Fund Class R6
ProLocked
PSLAX
Putnam Small Cap Value Fund Class A
ProLocked
PSLCX
Putnam Small Cap Value Fund Class C
ProLocked
PYSVX
Putnam Small Cap Value Fund Class Y
ProLocked
TNVIX
1290 GAMCO Small/Mid Cap Value Fund Class I
ProLocked
TNVAX
1290 GAMCO Small/Mid Cap Value Fund Class A
ProLocked
TNVRX
1290 GAMCO Small/Mid Cap Value Fund Class R
ProLocked
PSCMX
Putnam Small Cap Value Fund Class R6
ProLocked
PSCRX
Putnam Small Cap Value Fund Class R
ProLocked
PRIGX
T. Rowe Price Global Value Equity Fund Class I
ProLocked
TRGVX
T. Rowe Price Global Value Equity Fund Investor Class
ProLocked
HNTVX
Heartland Value Fund Insti Class Shs
ProLocked
HRTVX
Heartland Value Fund Investor Class Shs
ProLocked
MAICX
Victory Trivalent International Fund Core Equity Class A
ProLocked
MAIRX
Victory Trivalent International Fund Core Equity Class R6
ProLocked
MCISX
Victory Trivalent International Small-Cap Fund Class C
ProLocked
MICIX
Victory Trivalent International Fund Core Equity Class I
ProLocked
MICYX
Victory Trivalent International Fund Core Equity Class Y
ProLocked
MISAX
Victory Trivalent International Small-Cap Fund Class A
ProLocked
MISIX
Victory Trivalent International Small-Cap Fund Class I
ProLocked
MSSIX
Victory Trivalent International Small-Cap Fund Class R6
ProLocked
MYSIX
Victory Trivalent International Small-Cap Fund Class Y
ProLocked
DGEFX
Destinations Equity Income Fund Class I
ProLocked
DGEZX
Destinations Equity Income Fund Class Z
ProLocked
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProLocked
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProLocked
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProLocked
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProLocked
HNVIX
Heartland Value Plus Fund Insti Class Shs
ProLocked
HRVIX
Heartland Value Plus Fund Investor Class Shs
ProLocked
FCIVX
MFG Core Infrastructure Fund Service Class
ProLocked
FMGIX
MFG Core Infrastructure Fund Institutional Class
ProLocked
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProLocked
GABUX
Gabelli Utilities Fund Class AAA
ProLocked
GAUAX
Gabelli Utilities Fund Class A
ProLocked
GAUIX
Gabelli Utilities Fund Class I
ProLocked
GUXPX
Gabelli Utilities Fund
ProLocked
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProLocked
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProLocked
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProLocked
GASFX
Hennessy Gas Utility Fund
ProLocked
HGASX
Hennessy Gas Utility Fund Institutional Class
ProLocked
RGCIX
Russell Global Infrastructure Fund Class C
ProLocked
RGFTX
Russell Global Infrastructure Fund Class M
ProLocked
RGIAX
Russell Global Infrastructure Fund Class A
ProLocked
RGISX
Russell Global Infrastructure Fund Class S
ProLocked
RGIYX
Russell Global Infrastructure Fund Class Y
ProLocked
UIIFX
Victory International Fund Institutional Class
ProLocked
URITX
Victory International Fund R6 Shares
ProLocked
USIFX
Victory International Fund Class Fund shares
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
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
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProLocked
FXINX
Fidelity Flex International Focused Index Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProLocked
SFNNX
Schwab Fundamental International Equity Index Fund
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
NMIEX
Northern Active M International Equity Fund
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
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
FZILX
Fidelity ZERO International Index Fund
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
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
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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