CH:ABBN / ABB Ltd - Net Long/Short Value

ABB Ltd
CH ˙ SWX ˙ CH0012221716
CHF 55.08 ↑0.02 (0.04%)
2025-09-05
BAHAGING PRESYO
CH:ABBN / ABB Ltd - 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)
VGLSX - VALIC Co I - Global Strategy Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
QTUM - ETF Series Solutions - Defiance Quantum ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Voya Infrastructure, Industrials & Materials Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SNSR - Global X Funds - Global X Internet of Things ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Tema ETF Trust - Tema Electrification ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOINX - Northern Funds - Northern International Equity Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
VCIEX - VALIC Co I - International Equities Index Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
Advanced Series Trust - Ast International Growth Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Voya Global Equity Dividend & Premium Opportunity Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Tema ETF Trust - Tema American Reshoring ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Pacer Advisors, Inc.
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
URTH - iShares, Inc. - iShares MSCI World ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IBOT - VanEck ETF Trust - VanEck Robotics ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IOO - iSHARES TRUST - iShares Global 100 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Lazard Global Total Return & Income Fund Inc
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
NMIEX - Northern Funds - Active M International Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PACIFIC SELECT FUND - International Growth Portfolio Class P
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Voya Global Advantage & Premium Opportunity Fund
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NOIGX - Northern Funds - Northern International Equity Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
JNL SERIES TRUST - JNL International Index Fund (I)
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
IEV - iSHARES TRUST - iShares Europe ETF
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
John Hancock Hedged Equity & Income Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/invesco International Growth Fund (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
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Horizon Funds - Centre Global Infrastructure Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
RBB FUND, INC. - Aquarius International Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IAUTX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Dividend Income Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Paradigm Asset Management Co Llc
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
MBEQX - M FUND INC - M International Equity Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Other Listings
GB:ABBS
AT:ABBN
IT:1ABB € 58.36
GB:0NX2 CHF 55.24
US:ABLZF
DE:ABJ
GB:ABBNZ
SE:ABB SEK 628.40
MX:ABBN N
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