GB:SGOP / Compagnie de Saint-Gobain S.A. - Net Long/Short Value

Compagnie de Saint-Gobain S.A.
GB ˙ BATS-CHIXE ˙ FR0000125007
GB:SGOP / Compagnie de Saint-Gobain 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)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Nuveen Multi-Asset Income Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEV - iSHARES TRUST - iShares Europe ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBEQX - M FUND INC - M International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
European Equity Fund, Inc / Md
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EWQ - iShares, Inc. - iShares MSCI France ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VCFVX - VALIC Co I - International Value Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JNL SERIES TRUST - JNL International Index Fund (I)
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
BlackRock ESG Capital Allocation Trust
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
Voya Infrastructure, Industrials & Materials Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Guardian Variable Products Trust - Guardian International Value VIP Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Dfa Investment Trust Co - The Dfa International Value Series
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
NOINX - Northern Funds - Northern International Equity Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Blackrock Utility & Infrastructure Trust
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
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
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
PACIFIC SELECT FUND - International Value Portfolio Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Gabelli Dividend & Income Trust
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VGLSX - VALIC Co I - Global Strategy Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
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
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Blackrock Enhanced International Dividend Trust
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
BlackRock Capital Allocation Trust
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Other Listings
FR:SGO 93,90 €
DE:GOB 93,64 €
US:CODGF
GB:COD 100,30 €
AT:SGO
CH:GOB
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