IT:1SEBA / Skandinaviska Enskilda Banken AB (publ) - Net Long/Short Value

Skandinaviska Enskilda Banken AB (publ)
IT ˙ BIT ˙ SE0000148884
16,00 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
IT:1SEBA / Skandinaviska Enskilda Banken AB (publ) - 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 International Index Fund (I)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
EWD - iShares, Inc. - iShares MSCI Sweden ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MBEQX - M FUND INC - M International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Dfa Investment Trust Co - The Dfa International Value Series
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Advanced Strategies Portfolio
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Other Listings
GB:0HBY 181,28 kr
US:SVKEF
GB:SEBAS
SE:SEB A 181,85 kr
DE:SEBA 16,40 €
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