VODPF / Vodafone Group Public Limited Company - Net Long/Short Value

Vodafone Group Public Limited Company
US ˙ OTCPK ˙ US92857MZ392

VODPF / Vodafone Group Public Limited Company - 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)
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
Group One Trading, L.p.
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IEV - iSHARES TRUST - iShares Europe ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Optiver Holding B.V.
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VCIEX - VALIC Co I - International Equities Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
Simplex Trading, Llc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Gabelli Equity Trust Inc
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IMC-Chicago, LLC
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Paradigm Asset Management Co Llc
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Horizon Funds - Centre Global Infrastructure Fund Investor Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VGLSX - VALIC Co I - Global Strategy Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Dfa Investment Trust Co - The Dfa International Value Series
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VCFVX - VALIC Co I - International Value Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Old Mission Capital Llc
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
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
Pacer Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOIGX - Northern Funds - Northern International Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Thornburg Income Builder Opportunities Trust
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IXP - iSHARES TRUST - iShares Global Comm Services ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
URTH - iShares, Inc. - iShares MSCI World ETF
Huntington National Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Voya Infrastructure, Industrials & Materials Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Calamos Global Dynamic Income Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Other Listings
BG:VODI
CH:VOD
GB:VOD 84,64 GBP
DE:VODI 0,96 €
GB:VODL
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