HK:5 / HSBC Holdings plc - Net Long/Short Value

HSBC Holdings plc
HK ˙ SZSC ˙ GB0005405286
HK$ 102.10 ↑2.50 (2.51%)
2025-09-05
BAHAGING PRESYO
HK:5 / HSBC Holdings 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)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VCIEX - VALIC Co I - International Equities Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Voya Global Equity Dividend & Premium Opportunity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
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
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SA FUNDS INVESTMENT TRUST - SA International Value Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
European Equity Fund, Inc / Md
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Advanced Series Trust - Ast International Growth Portfolio
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GAMMA Investing LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Old Mission Capital Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
RBB FUND, INC. - Aquarius International Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
URTH - iShares, Inc. - iShares MSCI World ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Voya Global Advantage & Premium Opportunity Fund
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
IEV - iSHARES TRUST - iShares Europe ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
JNL SERIES TRUST - JNL International Index Fund (I)
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VGLSX - VALIC Co I - Global Strategy Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
NOIGX - Northern Funds - Northern International Equity Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
PENN SERIES FUNDS INC - Developed International Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
VCFVX - VALIC Co I - International Value Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
GIMFX - GMO TRUST - GMO Implementation Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Other Listings
BG:HBC1
GB:HSBA £ 963.00
CH:HBC1
US:HBCYF
DE:HBC1 € 11.32
GB:HSBAL
BM:HSBC.BH
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