DE:MFZ / Mitsubishi UFJ Financial Group, Inc. - Net Long/Short Value

Mitsubishi UFJ Financial Group, Inc.
DE ˙ DB ˙ JP3902900004
13,50 € ↓ −0,10 (−0,74%)
2025-09-24
DELAT PRIS
DE:MFZ / Mitsubishi UFJ Financial Group, Inc. - 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)
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PGVFX - FORUM FUNDS - Polaris Global Value Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Dfa Investment Trust Co - The Dfa International Value Series
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Alpine Total Dynamic Dividend Fund
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NMIEX - Northern Funds - Active M International Equity Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
RBB FUND, INC. - Aquarius International Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ULTRA SERIES FUND - International Stock Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
MBEQX - M FUND INC - M International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity 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
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Boston Common Asset Management, LLC
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Aberdeen Japan Equity Fund, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
Advanced Series Trust - Ast Advanced Strategies Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
Aristotle Capital Management, LLC
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Old Mission Capital Llc
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Alpine Global Dynamic Dividend Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
PACIFIC SELECT FUND - International Growth Portfolio Class P
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
PENN SERIES FUNDS INC - Developed International Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Nuveen Multi-Asset Income Fund
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GIMFX - GMO TRUST - GMO Implementation Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BINV - 2023 ETF Series Trust - Brandes International ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
John Hancock Hedged Equity & Income Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
NOIGX - Northern Funds - Northern International Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Other Listings
BG:MFZ
US:MBFJF
JP:8306 2 361,50 JPY
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