AU:QBE / QBE Insurance Group Limited - Net Long/Short Value

QBE Insurance Group Limited
AU ˙ ASX ˙ AU000000QBE9
20,98 AUD ↑0,20 (0,96%)
2025-09-10
DELAT PRIS
AU:QBE / QBE Insurance Group Limited - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Voya Asia Pacific High Dividend Equity Income Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
MBEQX - M FUND INC - M International Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RBB FUND, INC. - Aquarius International Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Voya Global Advantage & Premium Opportunity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DAACX - Adviser Managed Trust - Diversified Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
VIDI - ETF Series Solutions - Vident International Equity Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
John Hancock Hedged Equity & Income Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
IXG - iSHARES TRUST - iShares Global Financials ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NOIGX - Northern Funds - Northern International Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Voya Global Equity Dividend & Premium Opportunity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Other Listings
US:QBEIF
DE:QBE 11,50 €
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