GB:DGE / Diageo plc - Net Long/Short Value

Diageo plc
GB ˙ LSE ˙ GB0002374006
£ 2,034.00 ↑4.00 (0.20%)
2025-09-05
BAHAGING PRESYO
GB:DGE / Diageo plc - 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)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MITTX - MASSACHUSETTS INVESTORS TRUST - Massachusetts Investors Trust A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
Canoe Financial LP
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
Gabelli Dividend & Income Trust
VCIEX - VALIC Co I - International Equities Index Fund
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Brighthouse Funds Trust II - MFS Value Portfolio Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VDIGX - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Growth Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
GQETX - GMO TRUST - GMO Quality Fund Class III
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
JNL SERIES TRUST - JNL International Index Fund (I)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Eaton Vance Tax-managed Global Diversified Equity Income Fund
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FMIJX - FMI FUNDS INC - International Fund Investor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FDFAX - FIDELITY SELECT PORTFOLIOS - Consumer Staples Portfolio
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
URTH - iShares, Inc. - iShares MSCI World ETF
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Kathleen S. Wright Associates Inc.
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VCIGX - VALIC Co I - Dividend Value Fund
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SOPAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Dividend Strategy Fund Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Asset Planning,Inc
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Lazard Global Total Return & Income Fund Inc
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Aristotle Capital Management, LLC
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
QLMETX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Dividend Strategy Portfolio Class II
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Old Mission Capital Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
Gabelli Equity Trust Inc
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
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
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
Advanced Series Trust - Ast International Growth Portfolio
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
HSTAX - Hartford Series Fund Inc - Hartford Stock Hls Fund Ia
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Gardner Russo & Quinn Llc
Other Listings
GB:DGEL
US:DGEAF
MX:DGE N
DE:GUI € 23.60
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