JP:8035 / Tokyo Electron Limited - Net Long/Short Value

Tokyo Electron Limited
JP ˙ TSE ˙ JP3571400005
25 455,00 JPY ↑1 205,00 (4,97%)
2025-09-18
DELAT PRIS
JP:8035 / Tokyo Electron Limited - 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)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PENN SERIES FUNDS INC - Developed International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NOINX - Northern Funds - Northern International Equity Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NMIEX - Northern Funds - Active M International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Aberdeen Japan Equity Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
MBEQX - M FUND INC - M International Equity Fund
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ABIAX - AB TRUST - AB International Value Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QTUM - ETF Series Solutions - Defiance Quantum ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
IBOT - VanEck ETF Trust - VanEck Robotics ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
John Hancock Hedged Equity & Income Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VGLSX - VALIC Co I - Global Strategy Fund
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PACIFIC SELECT FUND - International Growth Portfolio Class P
IXN - iSHARES TRUST - iShares Global Tech ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VCFVX - VALIC Co I - International Value Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
NOIGX - Northern Funds - Northern International Equity Fund
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Eaton Vance Tax-managed Global Diversified Equity Income Fund
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
Pacer Advisors, Inc.
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Eaton Vance Tax Advantaged Global Dividend Income Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RBB FUND, INC. - Aquarius International Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
Other Listings
DE:TKY 150,50 €
MX:8035 N
US:TOELF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista