GB:BNC / Banco Santander, S.A. - Net Long/Short Value

Banco Santander, S.A.
GB ˙ LSE ˙ ES0113900J37
£ 706.00 ↑5.00 (0.71%)
2025-09-05
BAHAGING PRESYO
GB:BNC / Banco Santander, S.A. - 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)
Thrivent Core Funds - Thrivent Core International Equity Fund
European Equity Fund, Inc / Md
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
URTH - iShares, Inc. - iShares MSCI World ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
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
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RBB FUND, INC. - Aquarius International Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advanced Series Trust - Ast International Growth Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MBEQX - M FUND INC - M International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Calamos Global Total Return Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIMFX - GMO TRUST - GMO Implementation Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IEV - iSHARES TRUST - iShares Europe ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Dfa Investment Trust Co - The Dfa International Value Series
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Calamos Global Dynamic Income Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DAACX - Adviser Managed Trust - Diversified Equity Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EWP - iShares, Inc. - iShares MSCI Spain ETF
Nuveen Multi-Asset Income Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
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
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GVAL - Cambria ETF Trust - Cambria Global Value ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Pacer Advisors, Inc.
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
VCFVX - VALIC Co I - International Value Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Other Listings
DE:BSD2 € 8.22
US:BCDRF
PL:SAN PLN 34.40
GB:SANE
IT:1SANX € 8.20
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN 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