FR:ORA / Orange S.A. - Net Long/Short Value

Orange S.A.
FR ˙ ENXTPA ˙ FR0000133308
13,72 € ↑0,05 (0,37%)
2025-09-10
DELAT PRIS
FR:ORA / Orange 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)
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
QTUM - ETF Series Solutions - Defiance Quantum ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Dfa Investment Trust Co - The Dfa International Value Series
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PENN SERIES FUNDS INC - Developed International Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Calamos Strategic Total Return Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VGLSX - VALIC Co I - Global Strategy Fund
JNL SERIES TRUST - JNL International Index Fund (I)
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Pacer Advisors, Inc.
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Wells Fargo Global Dividend Opportunity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BINV - 2023 ETF Series Trust - Brandes International ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
Voya Infrastructure, Industrials & Materials Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Horizon Funds - Centre Global Infrastructure Fund Investor Class
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
VCIEX - VALIC Co I - International Equities Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GIMFX - GMO TRUST - GMO Implementation Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Calamos Global Dynamic Income Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
NOINX - Northern Funds - Northern International Equity Index Fund
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
European Equity Fund, Inc / Md
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Paradigm Asset Management Co Llc
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RBB FUND, INC. - Aquarius International Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
Advanced Series Trust - Ast International Growth Portfolio
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Voya Global Equity Dividend & Premium Opportunity Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
IXP - iSHARES TRUST - iShares Global Comm Services ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
Thornburg Income Builder Opportunities Trust
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
MBEQX - M FUND INC - M International Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Voya Global Advantage & Premium Opportunity Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - International Value Portfolio Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Other Listings
GB:ORAP
AT:ORA
GB:0OQV 13,71 €
DE:FTE 13,70 €
US:FNCTF
IT:1ORA 13,48 €
BG:FTE
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