ETFs & Mutual Funds Holding NTRS
ETFs & Mutual Funds Holding NTRS
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding NTRS
Get exposure to NTRS through 1324 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Funds 1201-1324 of 1324 with NTRS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| HAWG HCM Hedged Equity ETF | Pro | View |
| GGMIX Goldman Sachs Global Managed Beta Fund Investor Class | Pro | View |
| CSHP iShares Dynamic Short-Term Active ETF | Pro | View |
| STXG Strive 1000 Growth ETF | Pro | View |
| VSLU Applied Finance Valuation Large Cap ETF | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| BBGLX Bridge Builder Large Cap Growth Fund | Pro | View |
| CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I | Pro | View |
| CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A | Pro | View |
| CLGRX Calvert US Large Cap Growth Responsible Index Fund Class R6 | Pro | View |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | View |
| FAEQX First American Multi-Manager Domestic Equity Fund Class Institutional | Pro | View |
| FLCGX Meeder Quantex Fund Retail Class | Pro | View |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | View |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | View |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | View |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | View |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | View |
| QWVPX Clearwater Core Equity Fund | Pro | View |
| RGEAX Russell Global Equity Fund Class A | Pro | View |
| RGDTX Russell Global Equity Fund Class M | Pro | View |
| RGECX Russell Global Equity Fund Class C | Pro | View |
| RGESX Russell Global Equity Fund Class S | Pro | View |
| RLGYX Russell Global Equity Fund Class Y | Pro | View |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | View |
| STFBX State Farm Balanced Fund | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | View |
| VGLSX VALIC Company I Global Strategy Fund | Pro | View |
| IGD Voya Global Equity Dividend and Premium Opportunity Fund | Pro | View |
| IGA Voya Global Advantage and Premium Opportunity Fund | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Pro | View |
| IWF iShares Russell 1000 Growth ETF | Pro | View |
| QWLD State Street SPDR MSCI World StrategicFactors ETF | Pro | View |
| VONG Vanguard Russell 1000 Growth ETF | Pro | View |
| AVUQ Avantis US Quality ETF | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| AQRIX AQR Multi-Asset Fund Class I | Pro | View |
| AQRNX AQR Multi-Asset Fund Class N | Pro | View |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| BNGLX UBS Global Allocation Fund Class A | Pro | View |
| BPGLX UBS Global Allocation Fund class P | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | View |
| DLCZX Destinations Large Cap Equity Fund Class Z | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| PREFX T. Rowe Price Tax-Efficient Equity Fund Investor Class | Pro | View |
| PWTYX UBS US Allocation Fund Class P | Pro | View |
| PWTAX UBS US Allocation Fund Class A | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| SWLGX Schwab US Large-Cap Growth Index Fund | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| TEEFX T. Rowe Price Tax-Efficient Equity Fund I Class | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TILIX Nuveen Large Cap Growth Index Fund Class R6 | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
| TRIHX Nuveen Large Cap Growth Index Fund Class I | Pro | View |
| TRIRX Nuveen Large Cap Growth Index Fund Retirement Class | Pro | View |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | Pro | View |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | View |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | View |
| USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| FHOFX Fidelity Series Large Cap Growth Index Fund | Pro | View |
| FSPGX Fidelity Large Cap Growth Index Fund | Pro | View |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | View |
| GEIZX Growth Equity Index Fund Class Investor | Pro | View |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | View |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | View |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | View |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | View |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | View |
| TEIHX Nuveen Equity Index Fund Class I | Pro | View |
| TEQWX Nuveen Equity Index Fund Class W | Pro | View |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | View |
| TINRX Nuveen Equity Index Fund Class A | Pro | View |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | View |
| TLORX Transamerica Large Value Opportunities Class R | Pro | View |
| TLOFX Transamerica Large Value Opportunities Class R4 | Pro | View |
| TLOTX Transamerica Large Value Opportunities Class I3 | Pro | View |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | View |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | View |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | View |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | View |
| XCHG AB US Equity ETF | Pro | View |
| QMFIX AQR MS Fusion Fund Class I | Pro | View |
| QMFNX AQR MS Fusion Fund Class N | Pro | View |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | View |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | View |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | View |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | View |
★The Portfolio X-Ray: see what you actually own 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)
From FundXLS, built by a team trusted since 2014