RBGPF / Reckitt Benckiser Group plc - Net Long/Short Value

Reckitt Benckiser Group plc
US ˙ OTCPK ˙ GB00B24CGK77

RBGPF / Reckitt Benckiser Group 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)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VCIEX - VALIC Co I - International Equities Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
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
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
PENN SERIES FUNDS INC - Mid Core Value Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
NOINX - Northern Funds - Northern International Equity Index Fund
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
NOIGX - Northern Funds - Northern International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
NMIEX - Northern Funds - Active M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PENN SERIES FUNDS INC - Developed International Index Fund
MBEQX - M FUND INC - M International Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Gabelli Equity Trust Inc
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
Eaton Vance Tax Advantaged Global Dividend Income Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Guardian Variable Products Trust - Guardian International Value VIP Fund
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
Brighthouse Funds Trust II - MFS Value Portfolio Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Nuveen Multi-Asset Income Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Calvert Management Series - Calvert Global Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
John Hancock Hedged Equity & Income Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Advanced Series Trust - Ast International Growth Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Other Listings
GB:RKTL
MX:RB N
CH:003406783
GB:RKT £ 5,710.00
DE:3RB € 65.72
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