JP:6503 / Mitsubishi Electric Corporation - Net Long/Short Value

Mitsubishi Electric Corporation
JP ˙ TSE ˙ JP3902400005
3 854,00 JPY ↑88,00 (2,34%)
2025-09-12
DELAT PRIS
JP:6503 / Mitsubishi Electric Corporation - 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)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Voya Infrastructure, Industrials & Materials Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Nuveen Multi-Asset Income Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PENN SERIES FUNDS INC - Developed International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ABIAX - AB TRUST - AB International Value Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Thrivent Core Funds - Thrivent Core International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
JNL SERIES TRUST - JNL International Index Fund (I)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MBEQX - M FUND INC - M International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
VCIEX - VALIC Co I - International Equities Index Fund
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DAINX - Dunham Funds - Dunham International Stock Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
URTH - iShares, Inc. - iShares MSCI World ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
VGLSX - VALIC Co I - Global Strategy Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Boston Common Asset Management, LLC
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
QTUM - ETF Series Solutions - Defiance Quantum ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Pacer Advisors, Inc.
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
RBB FUND, INC. - Aquarius International Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DAACX - Adviser Managed Trust - Diversified Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Other Listings
US:MIELF
DE:MIE1 21,95 €
MX:MITS N
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