KKPNF / Koninklijke KPN N.V. - Net Long/Short Value

Koninklijke KPN N.V.
US ˙ OTCPK ˙ NL0000009082

KKPNF / Koninklijke KPN N.V. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Advanced Series Trust - Ast Advanced Strategies Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Blackrock Enhanced Global Dividend Trust
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Voya Infrastructure, Industrials & Materials Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
VCFVX - VALIC Co I - International Value Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Nuveen Multi-Asset Income Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IXP - iSHARES TRUST - iShares Global Comm Services ETF
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
VGLSX - VALIC Co I - Global Strategy Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VCIEX - VALIC Co I - International Equities Index Fund
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Gabelli Global Utility & Income Trust
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Blackrock Enhanced International Dividend Trust
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NOIGX - Northern Funds - Northern International Equity Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast International Growth Portfolio
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
John Hancock Hedged Equity & Income 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
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
Voya Global Equity Dividend & Premium Opportunity Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
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
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
Pacer Advisors, Inc.
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
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
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
Gabelli Equity Trust Inc
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QTUM - ETF Series Solutions - Defiance Quantum ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
NMIEX - Northern Funds - Active M International Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Voya Global Advantage & Premium Opportunity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Horizon Funds - Centre Global Infrastructure Fund Investor Class
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
ABIAX - AB TRUST - AB International Value Fund Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Gabelli Multimedia Trust Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Other Listings
IT:4KPN
NL:KPN 4,17 €
AT:KPN
GB:0O8F 4,26 €
MX:KPN N
GB:KPNA
DE:KPN 4,21 €
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