FR:ENX / Euronext N.V. - Net Long/Short Value

Euronext N.V.
FR ˙ ENXTPA ˙ NL0006294274
136,30 € ↑0,30 (0,22%)
2025-09-18
DELAT PRIS
FR:ENX / Euronext N.V. - 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)
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VCIEX - VALIC Co I - International Equities Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
BCDF - Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IXG - iSHARES TRUST - iShares Global Financials ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
RBB FUND, INC. - Aquarius International Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IEV - iSHARES TRUST - iShares Europe ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MBEQX - M FUND INC - M International Equity Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
GIMFX - GMO TRUST - GMO Implementation Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Other Listings
GB:0QVJ 136,55 €
US:EUXTF
GB:ENXP
AT:ENX
DE:ENXB 134,50 €
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