GB:ORP / L'Oréal S.A. - Net Long/Short Value

L'Oréal S.A.
GB ˙ BATS-CHIXE ˙ FR0000120321
GB:ORP / L'Oréal S.A. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VLCGX - VALIC Co I - Large Capital Growth Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EWQ - iShares, Inc. - iShares MSCI France ETF
VGLSX - VALIC Co I - Global Strategy Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Gardner Russo & Quinn Llc
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
IOO - iSHARES TRUST - iShares Global 100 ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
MIGFX - MASSACHUSETTS INVESTORS GROWTH STOCK FUND - Massachusetts Investors Growth Stock Fund A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Sofos Investments, Inc.
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
RBB FUND, INC. - Aquarius International Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Tema ETF Trust - Tema Luxury ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
Minot DeBlois Advisors LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
Calvert Management Series - Calvert Global Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
VCINX - VALIC Co I - International Growth Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PENN SERIES FUNDS INC - Large Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PJBF - PGIM ETF TRUST - PGIM Jennison Better Future ETF
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NOIGX - Northern Funds - Northern International Equity Fund
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Boston Common Asset Management, LLC
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
FundVantage Trust - Polen Growth & Income Fund Institutional Class
European Equity Fund, Inc / Md
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Financial Gravity Companies, Inc.
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JNL SERIES TRUST - JNL International Index Fund (I)
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Advanced Series Trust - Ast International Growth Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
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
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
PENN SERIES FUNDS INC - International Equity Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IEV - iSHARES TRUST - iShares Europe ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NOINX - Northern Funds - Northern International Equity Index Fund
PACIFIC SELECT FUND - International Growth Portfolio Class P
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
URTH - iShares, Inc. - iShares MSCI World ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Other Listings
MX:OR N
FR:OR 369,65 €
GB:0NZM 369,52 €
CH:OR
DE:LOR 374,50 €
US:LRLCF
AT:OR
BG:LOR
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