AT:CS / AXA SA - Net Long/Short Value

AXA SA
AT ˙ WBAG ˙ FR0000120628
€ 41.78 ↓ -0.22 (-0.52%)
2025-07-10
BAHAGING PRESYO
AT:CS / AXA SA - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Voya Global Equity Dividend & Premium Opportunity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VCIEX - VALIC Co I - International Equities Index Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
RBB FUND, INC. - Aquarius International Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PENN SERIES FUNDS INC - Developed International Index Fund
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
VCFVX - VALIC Co I - International Value Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - International Value Portfolio Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IOO - iSHARES TRUST - iShares Global 100 ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
MBEQX - M FUND INC - M International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
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
Boston Common Asset Management, LLC
GIMFX - GMO TRUST - GMO Implementation Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
JNL SERIES TRUST - JNL International Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
European Equity Fund, Inc / Md
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Eaton Vance Tax Advantaged Global Dividend Income Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
PACIFIC SELECT FUND - International Growth Portfolio Class P
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Paradigm Asset Management Co Llc
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
URTH - iShares, Inc. - iShares MSCI World ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Voya Global Advantage & Premium Opportunity Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Pacer Advisors, Inc.
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
John Hancock Hedged Equity & Income Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IEV - iSHARES TRUST - iShares Europe ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ABIAX - AB TRUST - AB International Value Fund Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR € 39.92
DE:AXA € 39.45
FR:CS € 39.51
US:AXAHF
IT:1CS € 39.54
CH:CS
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