IT:1ENGI / Engie SA - Net Long/Short Value

Engie SA
IT ˙ BIT ˙ FR0010208488
18,34 € ↑0,10 (0,55%)
2025-09-15
DELAT PRIS
IT:1ENGI / Engie SA - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Tortoise Essential Assets Income Term Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MBEQX - M FUND INC - M International Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
NMIEX - Northern Funds - Active M International Equity Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Advanced Series Trust - Ast International Growth Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
Nuveen Real Asset Income & Growth Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Gabelli Global Utility & Income Trust
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Nuveen Multi-Asset Income Fund
VCIEX - VALIC Co I - International Equities Index Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Voya Infrastructure, Industrials & Materials Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Dfa Investment Trust Co - The Dfa International Value Series
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Horizon Funds - Centre Global Infrastructure Fund Investor Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
Aberdeen Standard Global Infrastructure Income Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VCFVX - VALIC Co I - International Value Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EWQ - iShares, Inc. - iShares MSCI France ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VGLSX - VALIC Co I - Global Strategy Fund
Generali Investments CEE, investicni spolecnost, a.s.
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Wells Fargo Global Dividend Opportunity Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
IOO - iSHARES TRUST - iShares Global 100 ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Voya Global Equity Dividend & Premium Opportunity Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Voya Global Advantage & Premium Opportunity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
NOINX - Northern Funds - Northern International Equity Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
BINV - 2023 ETF Series Trust - Brandes International ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Alpine Global Dynamic Dividend Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JXI - iSHARES TRUST - iShares Global Utilities ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Thornburg Income Builder Opportunities Trust
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Alpine Total Dynamic Dividend Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
Gabelli Utility Trust
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
IEV - iSHARES TRUST - iShares Europe ETF
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Cohen & Steers Infrastructure Fund Inc
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Other Listings
MX:ENGI N
BG:GZF
FR:ENGI 18,40 €
DE:GZF 18,44 €
GB:ENGIP
LU:GDFLU
US:ENGQF
AT:ENGI
GB:0LD0 18,43 €
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