DE:SIE / Siemens Aktiengesellschaft - Net Long/Short Value

Siemens Aktiengesellschaft
DE ˙ XTRA ˙ DE0007236101
228,65 € ↑1,00 (0,44%)
2025-09-19
DELAT PRIS
DE:SIE / Siemens Aktiengesellschaft - 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)
Thrivent Core Funds - Thrivent Core International Equity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Franklin Templeton ETF Trust - Franklin Income Focus ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Voya Infrastructure, Industrials & Materials Fund
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
MBEQX - M FUND INC - M International Equity Fund
DAX - Global X Funds - Global X DAX Germany ETF
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
Calvert Management Series - Calvert Global Equity Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DAACX - Adviser Managed Trust - Diversified Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
GAMMA Investing LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ULTRA SERIES FUND - International Stock Fund Class I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
John Hancock Hedged Equity & Income Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
URTH - iShares, Inc. - iShares MSCI World ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
VCFVX - VALIC Co I - International Value Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
OFIGX - OBERWEIS FUNDS - Oberweis Focused International Growth Fund
Calamos Global Dynamic Income Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Calamos Global Total Return Fund
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
NOIGX - Northern Funds - Northern International Equity Fund
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
Advanced Series Trust - Ast International Growth Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
IOO - iSHARES TRUST - iShares Global 100 ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
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
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TILCX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Value Fund
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IBOT - VanEck ETF Trust - VanEck Robotics ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Gabelli Equity Trust Inc
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GIMFX - GMO TRUST - GMO Implementation Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Nuveen Multi-Asset Income Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FMIJX - FMI FUNDS INC - International Fund Investor Class
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PENN SERIES FUNDS INC - Developed International Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
Boston Common Asset Management, LLC
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
EWG - iShares, Inc. - iShares MSCI Germany ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Gabelli Dividend & Income Trust
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
Wells Fargo Global Dividend Opportunity Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
NOINX - Northern Funds - Northern International Equity Index Fund
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
VCIEX - VALIC Co I - International Equities Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
NEXTX - SHELTON FUNDS - Shelton Green Alpha Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
PRNT - Ark ETF Trust - The 3D Printing ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
AIQ - Global X Funds - Global X Future Analytics Tech ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
EXI - iSHARES TRUST - iShares Global Industrials ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Generali Investments CEE, investicni spolecnost, a.s.
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
RBB FUND, INC. - Aquarius International Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
JNL SERIES TRUST - JNL International Index Fund (I)
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Other Listings
MX:SIE N
GB:0P6M 228,25 €
HU:SIEMENS
AT:SIE
PL:SIE 980,90 PLN
CH:SIN
US:SMAWF
GB:SIED
IT:1SIE 228,25 €
BG:SIE
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