NL:ADYEN / Adyen N.V. - Net Long/Short Value

Adyen N.V.
NL ˙ ENXTAM ˙ NL0012969182
1 379,80 € ↓ −15,40 (−1,10%)
2025-09-19
DELAT PRIS
NL:ADYEN / Adyen N.V. - 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)
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
NOIGX - Northern Funds - Northern International Equity Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FundVantage Trust - Polen Growth & Income Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
RBB FUND, INC. - Aquarius International Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VCIEX - VALIC Co I - International Equities Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
TOGA - Managed Portfolio Series - Tremblant Global ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VCINX - VALIC Co I - International Growth Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
XT - iSHARES TRUST - iShares Exponential Technologies ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
Thornburg Income Builder Opportunities Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast International Growth Portfolio
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JHBCDX - John Hancock Funds II - Blue Chip Growth Fund Class NAV
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BFTHX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON FIFTH AVENUE GROWTH FUND
BlackRock Innovation & Growth Trust
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
MSEQX - Morgan Stanley Institutional Fund Inc - Growth Portfolio Class I
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth 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
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. - T. Rowe Price Blue Chip Growth Fund, Inc.
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIMFX - GMO TRUST - GMO Implementation Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
Blackrock Science & Technology Trust
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
Voya Prime Rate Trust
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Neuberger Berman Next Generation Connectivity Fund Inc.
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
Pacer Advisors, Inc.
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
FSVLX - FIDELITY SELECT PORTFOLIOS - Consumer Finance Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
MEGIX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Growth Portfolio Class I
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
VCSTX - VALIC Co I - Science & Technology Fund
BGAFX - BARON SELECT FUNDS - Baron Global Advantage Fund
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Amplify ETF Trust - Amplify Mobile Payments ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
BlackRock Science & Technology Trust II
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
European Equity Fund, Inc / Md
IEV - iSHARES TRUST - iShares Europe ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TPLGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Core Growth Fund
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MBEQX - M FUND INC - M International Equity Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
IXG - iSHARES TRUST - iShares Global Financials ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NOINX - Northern Funds - Northern International Equity Index Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
MPAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Advantage Portfolio Class I
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
Advanced Series Trust - Ast Advanced Strategies Portfolio
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
IGEAX - Voya PARTNERS INC - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
QAAAJX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Guardian Variable Products Trust - Guardian International Growth VIP Fund
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
FINX - Global X Funds - Global X FinTech ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
ACFOX - American Century Growth Funds, Inc. - Focused Dynamic Growth Fund Investor Class
PFSAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Financial Services Fund Class A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Boston Common Asset Management, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PENN SERIES FUNDS INC - Large Growth Stock Fund
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PACIFIC SELECT FUND - International Growth Portfolio Class P
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Other Listings
DE:1N8 1 372,20 €
US:ADYYF
CH:1N8
GB:ADYENA
IT:4ADYEN
GB:0YP5 1 389,40 €
AT:ADYE
MX:ADYEN N
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