CH:IFX / Infineon Technologies AG - Net Long/Short Value

Infineon Technologies AG
CH ˙ BRSE ˙ DE0006231004
CH:IFX / Infineon Technologies AG - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
AIQ - Global X Funds - Global X Future Analytics Tech ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
European Equity Fund, Inc / Md
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
THNQ - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Artificial Intelligence ETF
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
QTUM - ETF Series Solutions - Defiance Quantum ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VCSOX - VALIC Co I - International Socially Responsible Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
SEG Partners Long/Short Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DAX - Global X Funds - Global X DAX Germany ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
KOID - Krane Shares Trust - KraneShares Global Humanoid and Embodied Intelligence Index ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
John Hancock Funds II - Science & Technology Fund Class NAV
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
NOINX - Northern Funds - Northern International Equity Index Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Advanced Series Trust - Ast International Growth Portfolio
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
Nuveen Multi-Asset Income Fund
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JNL SERIES TRUST - JNL International Index Fund (I)
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
XT - iSHARES TRUST - iShares Exponential Technologies ETF
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Guardian Variable Products Trust - Guardian International Value VIP Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Eaton Vance Tax Advantaged Global Dividend Income Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
Dfa Investment Trust Co - The Dfa International Value Series
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Voya Prime Rate Trust
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
VELA Funds - VELA International Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
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
New Germany Fund Inc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
EWG - iShares, Inc. - iShares MSCI Germany ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
RBB FUND, INC. - Aquarius International Fund
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MBEQX - M FUND INC - M International Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BINV - 2023 ETF Series Trust - Brandes International ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Other Listings
AT:IFX
DE:IFX € 31.80
GB:0KED € 31.55
IT:1IFX € 31.55
US:IFNNF
HU:INFINEON
GB:IFXD
BG:IFX
MX:IFX N
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