HBCYF / HSBC Holdings plc - Net Long/Short Value

HSBC Holdings plc
US ˙ OTCPK ˙ GB0005405286

HBCYF / HSBC Holdings plc - 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)
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
European Equity Fund, Inc / Md
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
URTH - iShares, Inc. - iShares MSCI World ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Old Mission Capital Llc
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
Voya Global Equity Dividend & Premium Opportunity Fund
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
RBB FUND, INC. - Aquarius International Fund
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GIMFX - GMO TRUST - GMO Implementation Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
VCIEX - VALIC Co I - International Equities Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX 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
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GAMMA Investing LLC
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
VGLSX - VALIC Co I - Global Strategy Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
Voya Global Advantage & Premium Opportunity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IOO - iSHARES TRUST - iShares Global 100 ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
NOIGX - Northern Funds - Northern International Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VCFVX - VALIC Co I - International Value Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
Advanced Series Trust - Ast International Growth Portfolio
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
IEV - iSHARES TRUST - iShares Europe ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Dfa Investment Trust Co - The Dfa International Value Series
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Other Listings
BG:HBC1
GB:HSBA 996,80 GBP
CH:HBC1
DE:HBC1 11,22 €
HK:5 104,40 HKD
GB:HSBAL
BM:HSBC.BH
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