CABJF / Carlsberg A/S - Net Long/Short Value

Carlsberg A/S
US ˙ OTCPK ˙ DK0010181759

CABJF / Carlsberg A/S - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
URTH - iShares, Inc. - iShares MSCI World ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
Lazard Global Total Return & Income Fund Inc
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Dfa Investment Trust Co - The Dfa International Value Series
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SA FUNDS INVESTMENT TRUST - SA International Value Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
LDFVX - LORD ABBETT SECURITIES TRUST - Lord Abbett Fundamental Equity Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LCFLX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Large Cap Value Fund Class C
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
RBB FUND, INC. - Aquarius International Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ULTRA SERIES FUND - International Stock Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
VCIEX - VALIC Co I - International Equities Index Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NOIGX - Northern Funds - Northern International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
MBEQX - M FUND INC - M International Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Other Listings
CH:000461893
GB:0AI4 751,90 Dkr
DK:CARL B 754,00 Dkr
DE:CBGB 101,20 €
PL:CARL 445,50 PLN
GB:CARLBC
AT:CARL
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