Mutual Funds Holding NDAFI:FI

Mutual Funds Holding NDAFI:FI
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58
Total Funds
GCIAX
Highest: 1.3%
PQDMX
Lowest ER: 0.20%
0.47%
Avg Weight

All 58 Mutual Funds with NDAFI:FI

Fund Weight
GCIAX
Goldman Sachs International Equity Insights Fund Class A Shares
1.33%View
GCICX
Goldman Sachs International Equity Insights Fund Class C Shares
1.33%View
GCIIX
Goldman Sachs International Equity Insights Fund Institutional Class
1.33%View
GCIRX
Goldman Sachs International Equity Insights Fund Cl R
1.33%View
GCITX
Goldman Sachs International Equity Insights Fund Investor Class
1.33%View
GCIUX
Goldman Sachs International Equity Insights Fund Class R6
1.33%View
GCISX
Goldman Sachs International Equity Insights Fund Service Shares
1.33%View
GGFPX
Goldman Sachs International Equity Insights Fund Class P Shares
1.33%View
GATMX
Goldman Sachs International Tax-Managed Equity Fund Class A
0.95%View
GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C
0.95%View
GGCPX
Goldman Sachs International Tax-Managed Equity Fund Class P
ProLocked
GHTMX
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
ProLocked
GHTRX
Goldman Sachs International Tax-Managed Equity Fund Class R6
ProLocked
GITRX
Goldman Sachs International Tax-Managed Equity Fund Investor Class
ProLocked
SCINX
DWS CROCI International Fund Class S
ProLocked
SUIAX
DWS CROCI International Fund Class A
ProLocked
SUICX
DWS CROCI International Fund Class C
ProLocked
SUIIX
DWS CROCI International Fund Institutional Class
ProLocked
SUIRX
DWS CROCI International Fund Class R6
ProLocked
PJIZX
PGIM Quant Solutions International Equity Fund Class Z
ProLocked
PJRAX
PGIM Quant Solutions International Equity Fund Class A
ProLocked
PJRCX
PGIM Quant Solutions International Equity Fund Class C
ProLocked
PJRQX
PGIM Quant Solutions International Equity Fund Class R6
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProLocked
CIEQX
Segall Bryant & Hamill International Equity Fund Institutional Class
ProLocked
CIQRX
Segall Bryant & Hamill International Equity Fund Retail Class
ProLocked
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProLocked
DINIX
BNY Mellon International Stock Index Fund Class I
ProLocked
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6
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
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
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
NMIEX
Northern Active M International Equity Fund
ProLocked
AIMOX
AQR International Momentum Style Fund Class I
ProLocked
AIONX
AQR International Momentum Style Fund Class N
ProLocked
QIORX
AQR International Momentum Style 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
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
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