AT:ADYE / Adyen N.V. - Net Long/Short Value

آدين نيفادا
AT ˙ WBAG ˙ NL0012969182
€ ١٬٥٤٢٫٠٠ ↓ ؜٣٣٫٦٠ (؜٢٫١٣%)
2025-07-10
شارك السعر
AT:ADYE / Adyen N.V. - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VCINX - VALIC Co I - International Growth Fund
PFSAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Financial Services Fund Class A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DAACX - Adviser Managed Trust - Diversified Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MSEQX - Morgan Stanley Institutional Fund Inc - Growth Portfolio Class I
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
IXG - iSHARES TRUST - iShares Global Financials ETF
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. - T. Rowe Price Blue Chip Growth Fund, Inc.
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
XT - iSHARES TRUST - iShares Exponential Technologies ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
BFTHX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON FIFTH AVENUE GROWTH FUND
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MPAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Advantage Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
PENN SERIES FUNDS INC - Developed International Index Fund
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
JHBCDX - John Hancock Funds II - Blue Chip Growth Fund Class NAV
Guardian Variable Products Trust - Guardian International Growth VIP Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
URTH - iShares, Inc. - iShares MSCI World ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BlackRock Science & Technology Trust II
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
BGAFX - BARON SELECT FUNDS - Baron Global Advantage Fund
MBEQX - M FUND INC - M International Equity Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Boston Common Asset Management, LLC
IGEAX - Voya PARTNERS INC - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
Advanced Series Trust - Ast International Growth Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ACFOX - American Century Growth Funds, Inc. - Focused Dynamic Growth Fund Investor Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TPLGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Core Growth Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FINX - Global X Funds - Global X FinTech ETF
JNL SERIES TRUST - JNL International Index Fund (I)
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
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
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
PACIFIC SELECT FUND - International Growth Portfolio Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Blackrock Science & Technology Trust
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
Neuberger Berman Next Generation Connectivity Fund Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
PENN SERIES FUNDS INC - Large Growth Stock Fund
FSVLX - FIDELITY SELECT PORTFOLIOS - Consumer Finance Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Pacer Advisors, Inc.
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
BlackRock Innovation & Growth Trust
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MEGIX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Growth Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
Amplify ETF Trust - Amplify Mobile Payments ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Voya Prime Rate Trust
Thornburg Income Builder Opportunities Trust
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
European Equity Fund, Inc / Md
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VCSTX - VALIC Co I - Science & Technology Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
MML SERIES INVESTMENT FUND - MML Global Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
TOGA - Managed Portfolio Series - Tremblant Global ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QAAAJX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
RBB FUND, INC. - Aquarius International Fund
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
FundVantage Trust - Polen Growth & Income Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
Other Listings
NL:ADYEN € ١٬٣٨٦٫٤٠
US:ADYYF
DE:1N8 € ١٬٣٨٧٫٨٠
CH:1N8
GB:ADYENA
IT:4ADYEN
GB:0YP5 € ١٬٣٩٠٫١٠
MX:ADYEN N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista