DE:RYS1 / NatWest Group plc - Net Long/Short Value

NatWest Group plc
DE ˙ XTRA ˙ GB00BM8PJY71
2,56 € ↓ −0,02 (−0,97%)
2024-02-08
DELAT PRIS
DE:RYS1 / NatWest Group plc - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RBB FUND, INC. - Aquarius International Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
Dfa Investment Trust Co - The Continental Small Company Series
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
VCIEX - VALIC Co I - International Equities Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
DAACX - Adviser Managed Trust - Diversified Equity Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
VGLSX - VALIC Co I - Global Strategy Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NOIGX - Northern Funds - Northern International Equity Fund
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Voya Global Equity Dividend & Premium Opportunity Fund
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
URTH - iShares, Inc. - iShares MSCI World ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IXG - iSHARES TRUST - iShares Global Financials ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IDV - iSHARES TRUST - iShares International Select Dividend ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Voya Global Advantage & Premium Opportunity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
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 Global Dynamic Multi-Asset Portfolio Investor Shares
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ABIAX - AB TRUST - AB International Value Fund Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Huntington National Bank
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VCFVX - VALIC Co I - International Value Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Guardian Variable Products Trust - Guardian International Growth VIP Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
John Hancock Hedged Equity & Income Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Gabelli Equity Trust Inc
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
PACIFIC SELECT FUND - International Growth Portfolio Class P
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
JNL SERIES TRUST - JNL International Index Fund (I)
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Other Listings
MX:NWG N
DE:RYSD 5,92 €
GB:NWG 512,60 GBP
CH:RYSD
US:RBSPF
GB:NWGL
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