GB:SGOP / Compagnie de Saint-Gobain S.A. - Net Long/Short Value

Compagnie de Saint-Gobain S.A.
GB ˙ BATS-CHIXE ˙ FR0000125007
GB:SGOP / Compagnie de Saint-Gobain 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)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VCFVX - VALIC Co I - International Value Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EWQ - iShares, Inc. - iShares MSCI France ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
BlackRock ESG Capital Allocation Trust
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Advanced Series Trust - Ast International Growth Portfolio
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Guardian Variable Products Trust - Guardian International Value VIP Fund
IEV - iSHARES TRUST - iShares Europe ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIMFX - GMO TRUST - GMO Implementation Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Voya Infrastructure, Industrials & Materials Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MBEQX - M FUND INC - M International Equity Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
IOO - iSHARES TRUST - iShares Global 100 ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Gabelli Dividend & Income Trust
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NMIEX - Northern Funds - Active M International Equity Fund
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JNL SERIES TRUST - JNL International Index Fund (I)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
European Equity Fund, Inc / Md
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BlackRock ETF Trust - BlackRock International Dividend ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Nuveen Multi-Asset Income Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RBB FUND, INC. - Aquarius International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust 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
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Dfa Investment Trust Co - The Dfa International Value Series
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NOINX - Northern Funds - Northern International Equity Index Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VGLSX - VALIC Co I - Global Strategy Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Blackrock Utility & Infrastructure Trust
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
EXI - iSHARES TRUST - iShares Global Industrials ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/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
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BlackRock Capital Allocation Trust
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Blackrock Enhanced International Dividend Trust
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Thrivent Core Funds - Thrivent Core International Equity Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Other Listings
FR:SGO € 91.46
DE:GOB € 91.18
US:CODGF
GB:COD € 96.30
AT:SGO
CH:GOB
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