FR:BN / Danone S.A. - Net Long/Short Value

Danone S.A.
FR ˙ ENXTPA ˙ FR0000120644
72,50 € 0,00 (0,00%)
2025-09-24
DELAT PRIS
FR:BN / Danone S.A. - 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)
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Voya Global Advantage & Premium Opportunity Fund
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Partners Capital Investment Group, Llp
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
IVEG - iSHARES TRUST - iShares Emergent Food and AgTech Multisector ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
MBEQX - M FUND INC - M International Equity Fund
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Gabelli Equity Trust Inc
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Gabelli Healthcare & Wellnessrx Trust
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Pacer Advisors, Inc.
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Paradigm Asset Management Co Llc
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Gabelli Dividend & Income Trust
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
EWQ - iShares, Inc. - iShares MSCI France ETF
JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
RBB FUND, INC. - Aquarius International Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
IEV - iSHARES TRUST - iShares Europe ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Alpine Total Dynamic Dividend Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
NOINX - Northern Funds - Northern International Equity Index Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
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
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
NOIGX - Northern Funds - Northern International Equity Fund
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
JNL SERIES TRUST - JNL International Index Fund (I)
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Putnam ETF Trust - Putnam BioRevolution ETF -
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
Alpine Global Dynamic Dividend Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Voya Global Equity Dividend & Premium Opportunity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Other Listings
MX:BN N
US:GPDNF
GB:BNP
GB:0KFX 72,61 €
AT:BN
BG:BSN
CH:DAN
DE:BSN 72,28 €
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