GB:ENGIP / Engie SA - Net Long/Short Value

Engie SA
GB ˙ BATS-CHIXE ˙ FR0010208488
GB:ENGIP / Engie SA - 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)
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Gabelli Global Utility & Income Trust
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Alpine Global Dynamic Dividend Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Advanced Series Trust - Ast Advanced Strategies Portfolio
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Nuveen Multi-Asset Income Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Voya Infrastructure, Industrials & Materials Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Cohen & Steers Infrastructure Fund Inc
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VCFVX - VALIC Co I - International Value Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
PACIFIC SELECT FUND - International Value Portfolio Class I
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
Voya Global Advantage & Premium Opportunity Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
PENN SERIES FUNDS INC - Developed International Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
VCIEX - VALIC Co I - International Equities Index Fund
Generali Investments CEE, investicni spolecnost, a.s.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
Advanced Series Trust - Ast International Growth Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BINV - 2023 ETF Series Trust - Brandes International ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Thornburg Income Builder Opportunities Trust
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
Alpine Total Dynamic Dividend Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Gabelli Utility Trust
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Nuveen Real Asset Income & Growth Fund
IEV - iSHARES TRUST - iShares Europe ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
NOIGX - Northern Funds - Northern International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Horizon Funds - Centre Global Infrastructure Fund Investor Class
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JXI - iSHARES TRUST - iShares Global Utilities ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Wells Fargo Global Dividend Opportunity Fund
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
Tortoise Essential Assets Income Term Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Voya Global Equity Dividend & Premium Opportunity Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
Aberdeen Standard Global Infrastructure Income Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC 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
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Other Listings
IT:1ENGI 17,98 €
MX:ENGI N
BG:GZF
FR:ENGI 17,88 €
LU:GDFLU
DE:GZF 18,01 €
US:ENGQF
AT:ENGI
GB:0LD0 18,10 €
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