AT:EOAN / E.ON SE - Net Long/Short Value

E.ON SE
AT ˙ WBAG ˙ DE000ENAG999
€ 15.91 ↓ -0.12 (-0.75%)
2025-07-10
BAHAGING PRESYO
AT:EOAN / E.ON SE - 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)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Virtus Global Dividend & Income Fund Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NMIEX - Northern Funds - Active M International Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
NOIGX - Northern Funds - Northern International Equity Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DAX - Global X Funds - Global X DAX Germany ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JXI - iSHARES TRUST - iShares Global Utilities ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Horizon Funds - Centre Global Infrastructure Fund Investor Class
Thrivent Core Funds - Thrivent Core International Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
MainStay CBRE Global Infrastructure Megatrends Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IEV - iSHARES TRUST - iShares Europe ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Pacer Advisors, Inc.
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Gabelli Global Utility & Income Trust
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index 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
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Brookfield Real Assets Income Fund Inc.
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
NOINX - Northern Funds - Northern International Equity Index Fund
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
EWG - iShares, Inc. - iShares MSCI Germany ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Paradigm Asset Management Co Llc
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Generali Investments CEE, investicni spolecnost, a.s.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FKUTX - Franklin Custodian Funds - Franklin Utilities Fund Class A1
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RBB FUND, INC. - Aquarius International Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
European Equity Fund, Inc / Md
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Thornburg Income Builder Opportunities Trust
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PACIFIC SELECT FUND - International Growth Portfolio Class P
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
PENN SERIES FUNDS INC - Developed International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Advanced Series Trust - Ast Advanced Strategies Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Duff & Phelps Global Utility Income Fund Inc.
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Tortoise Essential Assets Income Term Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VCSOX - VALIC Co I - International Socially Responsible Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DAACX - Adviser Managed Trust - Diversified Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
Nuveen Multi-Asset Income Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
VCFVX - VALIC Co I - International Value Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
MBEQX - M FUND INC - M International Equity Fund
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Other Listings
CZ:EOAN CZK 369.60
GB:0MPP € 15.10
CH:EOAN
US:ENAKF
DE:EOAN € 15.14
GB:EOAND
HU:EON
IT:1EOAN € 14.98
BG:EOAN
MX:EOAN N
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