DE:HYB / HOYA Corporation - Net Long/Short Value

HOYA Corporation
DE ˙ DB ˙ JP3837800006
119,70 € ↓ −0,40 (−0,33%)
2025-09-23
DELAT PRIS
DE:HYB / HOYA Corporation - 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)
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Advanced Series Trust - Ast International Growth Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Boston Common Asset Management, LLC
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
NOINX - Northern Funds - Northern International Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
GMEZX - GuideStone Funds - Impact Equity Fund Investor
URTH - iShares, Inc. - iShares MSCI World ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
MML SERIES INVESTMENT FUND - MML Global Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PACIFIC SELECT FUND - International Growth Portfolio Class P
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NOIGX - Northern Funds - Northern International Equity Fund
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
STXI - EA Series Trust - Strive International Developed Markets ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Tekla World Healthcare Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Guardian Variable Products Trust - Guardian International Growth VIP Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
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
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
RBB FUND, INC. - Aquarius International Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Aberdeen Japan Equity Fund, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VGLSX - VALIC Co I - Global Strategy Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Pacer Advisors, Inc.
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Other Listings
US:HOCPF
JP:7741 20 970,00 JPY
MX:7741 N
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