Unclassified · from official SEC filings

Which funds hold RNDOF?

ROUND ONE CORP
Funds
43
hold this stock
Sector
Unclassified
classification
Country
Japan
of domicile

Funds holding RNDOF

RankFundWeight
1
D
DFJWisdomTree Japan SmallCap Dividend Fund
0.09%
2
A
AVDVAvantis International Small Cap Value ETF
0.04%
3
A
AVDSAvantis International Small Cap Equity ETF
0.04%
4
I
ISCFiShares International Small-Cap Equity Factor ETF
0.04%
5
D
DFISDimensional International Small Cap ETF
0.03%
6
S
SCZiShares MSCI EAFE Small-Cap ETF
0.03%
7
D
DLSWisdomTree International SmallCap Dividend Fund
0.02%
8
F
FSISXFidelity SAI International Small Cap Index Fund
0.02%
9
D
DDLSWisdomTree Dynamic International SmallCap Equity Fund
0.02%
10
J
JPXNiShares JPX-Nikkei 400 ETF
0.02%
11
D
DWMWisdomTree International Equity Fund
0.02%
12
D
DDWMWisdomTree Dynamic International Equity Fund
0.02%
13
D
DXJWisdomTree Japan Hedged Equity Fund
0.02%
14
F
FNDCSchwab Fundamental International Small Equity ETF
0.02%
15
D
DXIVDimensional International Vector Equity ETF
0.02%
16
D
DFICDimensional International Core Equity 2 ETF
0.01%
17
I
IPACiShares Core MSCI Pacific ETF
0.01%
18
W
WSMLiShares MSCI World Small-Cap ETF
0.01%
19
D
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
0.01%
20
D
DFAXDimensional World ex. U.S. Core Equity 2 ETF
0.01%
Hold RNDOF through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.