GB:SSEL / SSE plc - Net Long/Short Value

SSE plc
GB ˙ BATS-CHIXE ˙ GB0007908733
GB:SSEL / SSE plc - 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)
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
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
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Nuveen Multi-Asset Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Duff & Phelps Global Utility Income Fund Inc.
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MBEQX - M FUND INC - M International Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Versus Capital Real Assets Fund Llc
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
IEYAX - IVY FUNDS - Ivy Energy Fund Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
NOIGX - Northern Funds - Northern International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
JNL SERIES TRUST - JNL International Index Fund (I)
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RNWZ - Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JXI - iSHARES TRUST - iShares Global Utilities ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
European Equity Fund, Inc / Md
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Advanced Series Trust - Ast International Growth Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Voya Infrastructure, Industrials & Materials Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
Virtus Global Dividend & Income Fund Inc.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Guardian Variable Products Trust - Guardian International Growth VIP Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
Blackrock Utility & Infrastructure Trust
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VIOPX - VALIC Co I - International Opportunities Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Tortoise Essential Assets Income Term Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VGLSX - VALIC Co I - Global Strategy Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Paradigm Asset Management Co Llc
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VCIEX - VALIC Co I - International Equities Index Fund
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Pacer Advisors, Inc.
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
Brookfield Real Assets Income Fund Inc.
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
Boston Common Asset Management, LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VCSOX - VALIC Co I - International Socially Responsible Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Aberdeen Standard Global Infrastructure Income Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
PENN SERIES FUNDS INC - Developed International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Dfa Investment Trust Co - The United Kingdom Small Company Series
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
NMIEX - Northern Funds - Active M International Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Versus Capital Infrastructure Income Fund
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IDV - iSHARES TRUST - iShares International Select Dividend ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
URTH - iShares, Inc. - iShares MSCI World ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EFA - iSHARES TRUST - iShares MSCI EAFE 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 Growth Portfolio Class IB
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
Other Listings
GB:SSE 1 667,00 GBP
DE:SCT 19,10 €
US:SSEZF
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