Mutual Funds Holding RXL:PA
Mutual Funds Holding RXL:PA
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Mutual Funds Holding RXL:PA
Get exposure to RXL:PA through 323 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 323 Mutual Funds with RXL:PA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LYRNX Lyrical International Value Equity Fund Investor Class | 4.28% | View |
| LYRWX Lyrical International Value Equity Fund Institutional Class | 4.28% | View |
| FMIFX FMI International Fund II - Currency Unhedged class institutional | 3.71% | View |
| FMIJX FMI International Fund Investor Class | 3.71% | View |
| FMIYX FMI International Fund Institutional Class | 3.71% | View |
| FMIGX FMI Global Fund Institutional Class | 2.96% | View |
| PZINX Pzena International Value Fund Institutional Class | 2.19% | View |
| PZVNX Pzena International Value Fund Investor Class | 2.19% | View |
| BPGSX Boston Partners Global Sustainability Fund | 2.10% | View |
| BPGIX Boston Partners Global Equity Fund Institutional Class | 1.65% | View |
| BPRGX Boston Partners Global Equity Fund Class R6 | Pro | Locked |
| PIIDX Principal International Fund I Class R6 | Pro | Locked |
| PINIX Principal International Fund I Institutional Class | Pro | Locked |
| PRPPX Principal International Fund I Class R-3 | Pro | Locked |
| PTPPX Principal International Fund I Class R-5 | Pro | Locked |
| MIINX BNY Mellon International Fund Investor Shares | Pro | Locked |
| MPITX BNY Mellon International Fund Class M Shares | Pro | Locked |
| GOGIX John Hancock Funds III International Growth Fund Class I | Pro | Locked |
| GOIOX John Hancock Funds III International Growth Fund Class 1 | Pro | Locked |
| GONCX John Hancock Funds III International Growth Fund Class C | Pro | Locked |
| GOIGX John Hancock Funds III International Growth Fund Class A | Pro | Locked |
| JHIGX John Hancock Funds III International Growth Fund Class R2 | Pro | Locked |
| JIGHX John Hancock Funds III International Growth Fund Class NAV | Pro | Locked |
| JIGTX John Hancock Funds III International Growth Fund Class R6 | Pro | Locked |
| JIGIX John Hancock Funds III International Growth Fund Class R4 | Pro | Locked |
| NIEAX BNY Mellon International Equity Fund Class A | Pro | Locked |
| NIECX BNY Mellon International Equity Fund Class C | Pro | Locked |
| NIEYX BNY Mellon International Equity Fund Class Y | Pro | Locked |
| SNIEX BNY Mellon International Equity Fund Class I | Pro | Locked |
| VEITX VELA International Fund Class I | Pro | Locked |
| VEILX VELA International Fund Class A | Pro | Locked |
| GUBGX Victory RS International Fund Class A | Pro | Locked |
| PFISX Principal International Small Company Fund Class R6 | Pro | Locked |
| PISMX Principal International Small Company Fund Institutional Class | Pro | Locked |
| RIGCX Victory RS International Fund Class C | Pro | Locked |
| RIGKX Victory RS International Fund Class R | Pro | Locked |
| RSIGX Victory RS International Fund Class Y | Pro | Locked |
| RSIRX Victory RS International Fund | Pro | Locked |
| PDIFX Principal Diversified International Fund Class R-6 | Pro | Locked |
| PIIIX Principal Diversified International Fund Institutional Class | Pro | Locked |
| PIIJX Principal Diversified International Fund Class J | Pro | Locked |
| PINPX Principal Diversified International Fund Class R-5 | Pro | Locked |
| PINRX Principal Diversified International Fund Class R-3 | Pro | Locked |
| PRWLX Principal Diversified International Fund Class A | Pro | Locked |
| JAJIX John Hancock Variable Insurance Trust Disciplined Value International Trust Series II | Pro | Locked |
| JAJHX John Hancock Variable Insurance Trust Disciplined Value International Trust Series I | Pro | Locked |
| JAJJX John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav | Pro | Locked |
| FSSJX Fidelity Series Select International Small Cap Fund | Pro | Locked |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | Locked |
| DISVX DFA International Small Cap Value Portfolio | Pro | Locked |
| MYICX NYLI WMC International Research Equity Fund Class C | Pro | Locked |
| MYINX NYLI WMC International Research Equity Fund Investor Class | Pro | Locked |
| MYITX NYLI WMC International Research Equity Fund Class A | Pro | Locked |
| MYIIX NYLI WMC International Research Equity Fund Institutional Class | Pro | Locked |
| RGGCX Victory RS Global Fund Class C | Pro | Locked |
| RGGKX Victory RS Global Fund Class R | Pro | Locked |
| RGGRX Victory RS Global Fund Class R6 | Pro | Locked |
| RGGYX Victory RS Global Fund Class Y | Pro | Locked |
| RSGGX Victory RS Global Fund Class A | Pro | Locked |
| UIIFX Victory International Fund Institutional Class | Pro | Locked |
| URITX Victory International Fund R6 Shares | Pro | Locked |
| USIFX Victory International Fund Class Fund shares | Pro | Locked |
| VHGEX Vanguard Global Equity Fund Investor Class | Pro | Locked |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | Locked |
| SEEIX SEI Institutional International Trust - International Equity Fund Class i | Pro | Locked |
| SEFCX SEI Institutional International Trust - International Equity Fund Class Y | Pro | Locked |
| SEITX SEI Institutional International Trust - International Equity Fund Class F | Pro | Locked |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| ACAFX American Century International Value Fund Class G | Pro | Locked |
| ACCOX American Century International Value Fund Class C | Pro | Locked |
| ACEVX American Century International Value Fund Investor Class | Pro | Locked |
| ACVDX American Century International Value Fund R6 Cl | Pro | Locked |
| ACVRX American Century International Value Fund Class R | Pro | Locked |
| ACVUX American Century International Value Fund I Class | Pro | Locked |
| MEQAX American Century International Value Fund Class A | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| PAITX T. Rowe Price International Stock Fund Advisor Class | Pro | Locked |
| PRIUX T. Rowe Price International Stock Fund Class I | Pro | Locked |
| PRITX T. Rowe Price International Stock Fund Investor Class | Pro | Locked |
| RRITX T. Rowe Price International Stock Fund Class R | Pro | Locked |
| TRNZX T. Rowe Price International Stock Fund | Pro | Locked |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | Locked |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | Locked |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | Locked |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | Locked |
| QAAGYX T. Rowe Price International Stock Portfolio | Pro | Locked |
| UIWGX Victory World Equity Fund Institutional Class | Pro | Locked |
| USAWX Victory World Equity Fund shares | Pro | Locked |
| USWGX Victory World Equity Fund Class A | Pro | Locked |
| WINAX Wilmington International Fund Class A | Pro | Locked |
| WINIX Wilmington International Fund Class I | Pro | Locked |
| CRLSX Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | Locked |
| RIFCX International Developed Markets Fund | Pro | Locked |
| RINTX International Developed Markets Fund Class S | Pro | Locked |
| RINYX International Developed Markets Fund Class Y | Pro | Locked |
| RLNAX International Developed Markets Fund Class A | Pro | Locked |
| RLNCX International Developed Markets Fund Class C | Pro | Locked |
| RNTTX International Developed Markets Fund Class M | Pro | Locked |
| TAINX Transamerica International Equity Fund Class R6 | Pro | Locked |
| TRWAX Transamerica International Equity Fund Class A | Pro | Locked |
| TRWIX Transamerica International Equity Fund Class I2 | Pro | Locked |
| 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 |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | Locked |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | Locked |
| DADIX Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class | Pro | Locked |
| FCENX Franklin International Core Equity Fund | Pro | Locked |
| TSOPX Nuveen International Responsible Equity Fund Premier Class | Pro | Locked |
| TSOEX Nuveen International Responsible Equity Fund Retirement Class | Pro | Locked |
| TSONX Nuveen International Responsible Equity Fund Class R6 | Pro | Locked |
| TSOHX Nuveen International Responsible Equity Fund Class I | Pro | Locked |
| TSORX Nuveen International Responsible Equity Fund Class A | Pro | Locked |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | Locked |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | Locked |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | Locked |
| GMWEX GuideMark World ex-US Fund Service Shares | Pro | Locked |
| GWURX GuideMark World ex-US Fund Class RS | Pro | Locked |
| FNDMX Fidelity Series Sustainable Non-US Developed Markets Fund | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| HAIDX Harbor Diversified International All Cap Fund Institutional Class | Pro | Locked |
| HIIDX Harbor Diversified International All Cap Fund Investor Class | Pro | Locked |
| HNIDX Harbor Diversified International All Cap Fund Retirement Class | Pro | Locked |
| HRIDX Harbor Diversified International All Cap Fund Administrative Class | Pro | Locked |
| DWUSX DFA World ex US Targeted Value Portfolio Instl 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 |
| NTKLX Voya Multi-Manager International SmallCap Fund Class A | Pro | Locked |
| VVJFX Voya Multi-Manager International SmallCap Fund Class R6 | Pro | Locked |
| GIEZX GuideStone International Equity Fund Investor Class | Pro | Locked |
| GIEYX GuideStone International Equity Fund Institutional Class | Pro | Locked |
| FIWCX Fidelity SAI International Value Index Fund | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| GCIFX Green Century MSCI International Index Fund Institutional Class | Pro | Locked |
| GCINX Green Century MSCI International Index Fund Investor Class | Pro | Locked |
| MXIVX Empower International Value Fund Investor Class | Pro | Locked |
| MXJVX Empower International Value Fund Institutional Class | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | 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 |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | Locked |
| MXEVX Empower Core Strategies: International Equity Fund Investor Class | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| RTIRX Russell Multifactor International Equity Fund Class R6 | Pro | Locked |
| RTISX Russell Multifactor International Equity Fund Class S | Pro | Locked |
| RTITX Russell Multifactor International Equity Fund Class M | Pro | Locked |
| RTIYX Russell Multifactor International Equity Fund Class Y | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| SAHMX SA International Value Fund | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| GGHPX Goldman Sachs International Equity Dividend and Premium Fund Class P | Pro | Locked |
| GIDAX Goldman Sachs International Equity Dividend and Premium Fund Class A | Pro | Locked |
| GIDCX Goldman Sachs International Equity Dividend and Premium Fund Class C | Pro | Locked |
| GIDUX Goldman Sachs International Equity Dividend and Premium Fund Class R6 | Pro | Locked |
| GIDHX Goldman Sachs International Equity Dividend and Premium Fund Class Institutional | Pro | Locked |
| GIRVX Goldman Sachs International Equity Dividend and Premium Fund Investor Class | 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 |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| FNIDX Fidelity International Sustainability Index Fund | Pro | Locked |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | Locked |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | Locked |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | Locked |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| CDHIX Calvert International Responsible Index Fund I | Pro | Locked |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | Locked |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained 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 |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | 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 |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | 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 |
| MXINX Empower International Index Fund Investor Class | Pro | Locked |
| MXPBX Empower International Index Fund Institutional Class | Pro | Locked |
| NOINX Northern Funds International Equity Index Portfolio | 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 |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| BTMKX iShares MSCI EAFE International Index Fund Class K | Pro | Locked |
| BTMGX iShares MSCI EAFE International Index Fund Class G | Pro | Locked |
| BTMPX iShares MSCI EAFE International Index Fund Class Investor P | Pro | Locked |
| MAIIX iShares MSCI EAFE International Index Fund Institutional Class | Pro | Locked |
| MDIIX iShares MSCI EAFE International Index Fund Class Investor A | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US 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 |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | Locked |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | Locked |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | 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 |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | Locked |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 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 |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| AMEFX The Income Fund of America Class F2 | Pro | Locked |
| AMECX The Income Fund of America Class A | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| CIMFX The Income Fund of America 529 Series F1 | Pro | Locked |
| CIMCX The Income Fund of America 529 Series C | Pro | Locked |
| CIMEX The Income Fund of America 529 Series E | Pro | Locked |
| CIMAX The Income Fund of America 529 Series A | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | Locked |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | Locked |
| FIFAX The Income Fund of America - Class F-3 | Pro | Locked |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| IFAFX The Income Fund of America Class F1 | Pro | Locked |
| IFACX The Income Fund of America Class C | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| RIDEX The Income Fund of America Class R4 | Pro | Locked |
| RIDFX The Income Fund of America Class R5 | Pro | Locked |
| RIDCX The Income Fund of America Class R3 | Pro | Locked |
| RIDAX The Income Fund of America Class R1 | Pro | Locked |
| RIDGX The Income Fund of America Class R6 | Pro | Locked |
| RIDBX The Income Fund of America Class R2 | Pro | Locked |
| RIDHX The Income Fund of America - Class R-5E | Pro | Locked |
| RIEBX The Income Fund of America - Class R2E | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| BDMCX BlackRock Global Equity Market Neutral Fund Class C | Pro | Locked |
| BDMAX BlackRock Global Equity Market Neutral Fund Class A | Pro | Locked |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | Locked |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | Pro | Locked |
| BLADX BlackRock Managed Income Fund Class A | Pro | Locked |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | Locked |
| BLDRX BlackRock Managed Income Fund Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | Locked |
| DAACX Diversified Equity Fund | 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 |
| BASIX BlackRock Strategic Income Opportunities Portfolio - Class A | Pro | Locked |
| BSIKX BlackRock Strategic Income Opportunities Portfolio - Class K | Pro | Locked |
| BSICX BlackRock Strategic Income Opportunities Portfolio - Class C | Pro | Locked |
| BSIIX BlackRock Strategic Income Opportunities Portfolio - Institutional | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| PCIEX PACE International Equity Investments Fund Class P | Pro | Locked |
| PWGAX PACE International Equity Investments Fund | Pro | Locked |
| PWITX PACE International Equity Investments Fund Class P2 | Pro | Locked |
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