GB:EOAND / E.ON SE - Net Long/Short Value

E.ON SE
GB ˙ BATS-CHIXE ˙ DE000ENAG999
GB:EOAND / E.ON SE - 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)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
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
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Tortoise Essential Assets Income Term Fund
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PENN SERIES FUNDS INC - Developed International Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
JXI - iSHARES TRUST - iShares Global Utilities ETF
Duff & Phelps Global Utility Income Fund Inc.
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
GIMFX - GMO TRUST - GMO Implementation Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EWG - iShares, Inc. - iShares MSCI Germany ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
JNL SERIES TRUST - JNL International Index Fund (I)
European Equity Fund, Inc / Md
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Thornburg Income Builder Opportunities Trust
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Brookfield Real Assets Income Fund Inc.
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
Pacer Advisors, Inc.
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DAX - Global X Funds - Global X DAX Germany ETF
Gabelli Global Utility & Income Trust
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Nuveen Multi-Asset Income Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Advanced Series Trust - Ast International Growth Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Advanced Strategies Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Dfa Investment Trust Co - The Dfa International Value Series
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MBEQX - M FUND INC - M International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Generali Investments CEE, investicni spolecnost, a.s.
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IOO - iSHARES TRUST - iShares Global 100 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
RBB FUND, INC. - Aquarius International Fund
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Virtus Global Dividend & Income Fund Inc.
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MainStay CBRE Global Infrastructure Megatrends Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Paradigm Asset Management Co Llc
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Horizon Funds - Centre Global Infrastructure Fund Investor Class
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VCFVX - VALIC Co I - International Value Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
FKUTX - Franklin Custodian Funds - Franklin Utilities Fund Class A1
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Other Listings
AT:EOAN
CZ:EOAN 380,45 CZK
GB:0MPP 15,61 €
CH:EOAN
US:ENAKF
DE:EOAN 15,58 €
HU:EON
IT:1EOAN 15,67 €
BG:EOAN
MX:EOAN N
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