GB:0QIU / Novo Nordisk A/S - Net Long/Short Value

Novo Nordisk A/S
GB ˙ LSE ˙ DK0062498333
394,82 Dkr ↑5,74 (1,47%)
2025-09-19
DELAT PRIS
GB:0QIU / Novo Nordisk A/S - 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)
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Blackrock Enhanced Global Dividend Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CMT Capital Markets Trading GmbH
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IMC-Chicago, LLC
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BlackRock ESG Capital Allocation Trust
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth 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
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Alpine Global Dynamic Dividend Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Nuveen Multi-Asset Income Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
VCFVX - VALIC Co I - International Value Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
AFDIX - American Century Mutual Funds, Inc. - Sustainable Equity Fund Investor Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Optiver Holding B.V.
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Simplex Trading, Llc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
MBEQX - M FUND INC - M International Equity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Alpine Total Dynamic Dividend Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IEV - iSHARES TRUST - iShares Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
PACIFIC SELECT FUND - International Growth Portfolio Class P
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
VCSOX - VALIC Co I - International Socially Responsible Fund
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Capital Allocation Trust
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
John Hancock Hedged Equity & Income Fund
PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Persistent Asset Partners Ltd
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Blackrock Enhanced International Dividend Trust
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Calvert Management Series - Calvert Global Equity Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VGLSX - VALIC Co I - Global Strategy Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CenterStar Asset Management, LLC
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
BlackRock ETF Trust - BlackRock International Dividend ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Advisor Group Holdings, Inc.
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GQETX - GMO TRUST - GMO Quality Fund Class III
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
European Equity Fund, Inc / Md
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
FundVantage Trust - Polen Growth & Income Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Group One Trading, L.p.
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AGNG - Global X Funds - Global X Longevity Thematic ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Jpmorgan Chase & Co
NOIGX - Northern Funds - Northern International Equity Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PENN SERIES FUNDS INC - International Equity Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Other Listings
AT:NNO2
DK:NOVO B 392,50 Dkr
US:NONOF
BG:NOV
MX:NOVOB N
PL:NVO 226,05 PLN
GB:NOVD
GB:NOVOBC
DE:NOV 52,40 €
CH:NOVOB
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