GB:CSP / AXA SA - Net Long/Short Value

AXA SA
GB ˙ BATS-CHIXE ˙ FR0000120628
€ 229.80 0.00 (0.00%)
2022-11-11
BAHAGING PRESYO
GB:CSP / AXA SA - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Voya Global Advantage & Premium Opportunity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
European Equity Fund, Inc / Md
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
John Hancock Hedged Equity & Income Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IOO - iSHARES TRUST - iShares Global 100 ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Boston Common Asset Management, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PACIFIC SELECT FUND - International Value Portfolio Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class 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
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PENN SERIES FUNDS INC - Developed International Index Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
VCFVX - VALIC Co I - International Value Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
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
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JNL SERIES TRUST - JNL International Index Fund (I)
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PACIFIC SELECT FUND - International Growth Portfolio Class P
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Advanced Series Trust - Ast Advanced Strategies Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Pacer Advisors, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VCSOX - VALIC Co I - International Socially Responsible Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Voya Global Equity Dividend & Premium Opportunity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GIMFX - GMO TRUST - GMO Implementation Fund
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NMIEX - Northern Funds - Active M International Equity Fund
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Paradigm Asset Management Co Llc
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ABIAX - AB TRUST - AB International Value Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast International Growth Portfolio
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RBB FUND, INC. - Aquarius International Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IXG - iSHARES TRUST - iShares Global Financials ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MBEQX - M FUND INC - M International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Other Listings
MX:AXA N
BG:AXA
GB:0HAR € 39.42
DE:AXA € 39.45
FR:CS € 39.51
US:AXAHF
IT:1CS € 39.54
AT:CS
CH:CS
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista