JP:8316 / Sumitomo Mitsui Financial Group, Inc. - Net Long/Short Value

Sumitomo Mitsui Financial Group, Inc.
JP ˙ TSE ˙ JP3890350006
4 147,00 JPY ↑67,00 (1,64%)
2025-09-19
DELAT PRIS
JP:8316 / Sumitomo Mitsui Financial Group, Inc. - 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)
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Calamos Global Total Return Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
NMIEX - Northern Funds - Active M International Equity Fund
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
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
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
Thrivent Core Funds - Thrivent Core International Equity Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JHGEX - John Hancock Funds II - Global Equity Fund Class A
Nuveen Multi-Asset Income Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JNL SERIES TRUST - JNL International Index Fund (I)
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Dfa Investment Trust Co - The Dfa International Value Series
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Calamos Global Dynamic Income Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GAMMA Investing LLC
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NOIGX - Northern Funds - Northern International Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
RBB FUND, INC. - Aquarius International Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
VCIEX - VALIC Co I - International Equities Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GIMFX - GMO TRUST - GMO Implementation Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NOINX - Northern Funds - Northern International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VCFVX - VALIC Co I - International Value Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
URTH - iShares, Inc. - iShares MSCI World ETF
Other Listings
DE:XMF 24,20 €
US:SMFNF
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