IDEXF / Industria de Diseño Textil, S.A. - Net Long/Short Value

Industria de Diseño Textil, S.A.
US ˙ OTCPK ˙ ES0148396007

IDEXF / Industria de Diseño Textil, S.A. - 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)
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ABIAX - AB TRUST - AB International Value Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
PACIFIC SELECT FUND - International Growth Portfolio Class P
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
HADAX - Hartford Series Fund Inc - Hartford Balanced Hls Fund Ia
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MBEQX - M FUND INC - M International Equity Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Lazard Global Total Return & Income Fund Inc
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
JHCPX - John Hancock Funds II - Capital Appreciation Fund Class NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Voya Global Advantage & Premium Opportunity Fund
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
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
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
PJGRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON GROWTH FUND Class R
TBDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
GIMFX - GMO TRUST - GMO Implementation Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
European Equity Fund, Inc / Md
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Generali Investments CEE, investicni spolecnost, a.s.
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SPFAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM JENNISON FOCUSED GROWTH FUND Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
RBB FUND, INC. - Aquarius International Fund
IEV - iSHARES TRUST - iShares Europe ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
Blackrock Enhanced International Dividend Trust
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
VWUSX - VANGUARD WORLD FUND - Vanguard U.S. Growth Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PJBF - PGIM ETF TRUST - PGIM Jennison Better Future ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
URTH - iShares, Inc. - iShares MSCI World ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VCIEX - VALIC Co I - International Equities Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DAACX - Adviser Managed Trust - Diversified Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Boston Common Asset Management, LLC
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Pacer Advisors, Inc.
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
PENN SERIES FUNDS INC - Developed International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Paradigm Asset Management Co Llc
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EWP - iShares, Inc. - iShares MSCI Spain ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
NOINX - Northern Funds - Northern International Equity Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HACAX - HARBOR FUNDS - Harbor Capital Appreciation Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
Voya Global Equity Dividend & Premium Opportunity Fund
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
NOIGX - Northern Funds - Northern International Equity Fund
Other Listings
GB:0QWI 46,40 €
ES:ITX 46,20 €
DE:IXD1 46,05 €
GB:ITXE
IT:1ITX 46,20 €
AT:ITX
CH:IXD1
MX:ITX N
PL:ITX 198,40 PLN
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