CH:RI / Pernod Ricard SA - Net Long/Short Value

Pernod Ricard SA
CH ˙ BRSE ˙ FR0000120693
CH:RI / Pernod Ricard SA - 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)
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Gardner Russo & Quinn Llc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Source Capital Inc /de/
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Gabelli Equity Trust Inc
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MML SERIES INVESTMENT FUND - MML Global Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Gabelli Convertible & Income Securities Fund Inc
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Lazard Global Total Return & Income Fund Inc
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
Dfa Investment Trust Co - The Dfa International Value Series
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
Gabelli Dividend & Income Trust
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Gabelli Global Utility & Income Trust
Eaton Vance Tax Advantaged Global Dividend Income Fund
IEV - iSHARES TRUST - iShares Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
EWQ - iShares, Inc. - iShares MSCI France ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Alpine Total Dynamic Dividend Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Pacer Advisors, Inc.
Mar Vista Investment Partners Llc
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Gabelli Multimedia Trust Inc.
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
PENN SERIES FUNDS INC - Mid Core Value Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Alpine Global Dynamic Dividend Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
JNL SERIES TRUST - JNL International Index Fund (I)
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Tema ETF Trust - Tema Luxury ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BINV - 2023 ETF Series Trust - Brandes International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Other Listings
IT:4RI
FR:RI € 96.54
GB:0HAT € 96.12
US:PDRDF
MX:RI N
GB:RIP
AT:RI
DE:PER € 96.38
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