DE:3RB / Reckitt Benckiser Group plc - Net Long/Short Value

Reckitt Benckiser Group plc
DE ˙ XTRA ˙ GB00B24CGK77
67,18 € ↑0,56 (0,84%)
2025-09-15
DELAT PRIS
DE:3RB / Reckitt Benckiser Group plc - 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)
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
John Hancock Hedged Equity & Income Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
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
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Gabelli Equity Trust Inc
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Guardian Variable Products Trust - Guardian International Value VIP Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
VCIEX - VALIC Co I - International Equities Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JNL SERIES TRUST - JNL International Index Fund (I)
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
PENN SERIES FUNDS INC - Developed International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
URTH - iShares, Inc. - iShares MSCI World ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
PENN SERIES FUNDS INC - Mid Core Value Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MBEQX - M FUND INC - M International Equity Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Eaton Vance Tax Advantaged Global Dividend Income Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
Nuveen Multi-Asset Income Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NOIGX - Northern Funds - Northern International Equity Fund
Calvert Management Series - Calvert Global Equity Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Global Fund Class I
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Eaton Vance Tax-managed Global Diversified Equity Income Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IEV - iSHARES TRUST - iShares Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast International Growth Portfolio
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust II - MFS Value Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Other Listings
GB:RKTL
MX:RB N
CH:003406783
US:RBGPF
GB:RKT 5 722,00 GBP
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista