DE:RHM / Rheinmetall AG - Net Long/Short Value

Rheinmetall AG
DE ˙ XTRA ˙ DE0007030009
1 927,00 € ↑8,50 (0,44%)
2025-09-19
DELAT PRIS
DE:RHM / Rheinmetall AG - 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)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NMIEX - Northern Funds - Active M International Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Guardian Variable Products Trust - Guardian International Growth VIP Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SHLD - Global X Funds - Global X Defense Tech ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
Paradigm Asset Management Co Llc
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
ARTTX - ARTISAN PARTNERS FUNDS INC - Artisan Thematic Fund Investor Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Calamos Global Dynamic Income Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IEV - iSHARES TRUST - iShares Europe ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EWG - iShares, Inc. - iShares MSCI Germany ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DAX - Global X Funds - Global X DAX Germany ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
JNL SERIES TRUST - JNL International Index Fund (I)
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Voya Infrastructure, Industrials & Materials Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Thrivent Core Funds - Thrivent Core International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
WAR - ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Sofos Investments, Inc.
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
MBEQX - M FUND INC - M International Equity Fund
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder 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
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
RBB FUND, INC. - Aquarius International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Pacer Advisors, Inc.
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Generali Investments CEE, investicni spolecnost, a.s.
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
Nuveen Multi-Asset Income Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NOINX - Northern Funds - Northern International Equity Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Financial Gravity Companies, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Calamos Global Total Return Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
PENN SERIES FUNDS INC - International Equity Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
GIMFX - GMO TRUST - GMO Implementation Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
Gabelli Equity Trust Inc
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Other Listings
CH:000345850
PL:RHM 8 168,00 PLN
IT:1RHM 1 920,50 €
US:RNMBF
GB:RHMD
GB:0NI1 1 922,00 €
AT:RHM
MX:RHM 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