FNDF · Schwab Fundamental International Equity ETF ETF
$56.31
+0.13 (+0.23%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FNDF
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Brinsmere Fund - Growth ETF | TBFG | 225,554 | $11,900,229 | 3.09% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 109,092 | $5,755,694 | 1.59% | Long | 2026-06-30 | |
| Gadsden Dynamic Multi-Asset ETF | GDMA | 99,555 | $5,252,522 | 2.47% | Long | 2026-06-30 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 59,484 | $1,909,436 | 1.26% | Long | 2021-03-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 47,556 | $1,526,548 | 0.54% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 23,178 | $744,014 | 0.39% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 6,345 | $203,675 | 0.30% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,703 | $54,666 | 0.20% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 339 | $10,882 | 0.05% | Long | 2021-03-31 |
Showing 1–9 of 9 positions