ESLOF / EssilorLuxottica Société anonyme - Net Long/Short Value

EssilorLuxottica Société anonyme
US ˙ OTCPK ˙ FR0000121667

ESLOF / EssilorLuxottica Société anonyme - 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)
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
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
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Pacer Advisors, Inc.
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VCINX - VALIC Co I - International Growth Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
NOINX - Northern Funds - Northern International Equity Index Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
Nuveen Multi-Asset Income Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
Atlas Capital Advisors Llc
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Guardian Variable Products Trust - Guardian International Value VIP Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
URTH - iShares, Inc. - iShares MSCI World ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BlackRock Capital Allocation Trust
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RBB FUND, INC. - Aquarius International Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VGLSX - VALIC Co I - Global Strategy Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BlackRock ESG Capital Allocation Trust
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Lazard Global Total Return & Income Fund Inc
MGLBX - Marsico Investment Fund - Marsico Global Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
MML SERIES INVESTMENT FUND - MML Global Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Generali Investments CEE, investicni spolecnost, a.s.
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
Other Listings
FR:EL € 259.60
BG:ESL
IT:1EL € 258.80
CH:EI
DE:ESL € 257.70
AT:EI
GB:0OMK € 259.00
GB:ELP
MX:ELU N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista