AT:HOLN / Holcim AG - Net Long/Short Value

هولسيم ايه جي
AT ˙ WBAG ˙ CH0012214059
€ ٦٨٫٢٦ ↑١٫٠٠ (١٫٤٩%)
2025-07-10
شارك السعر
AT:HOLN / Holcim AG - 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)
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Generali Investments CEE, investicni spolecnost, a.s.
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
NOINX - Northern Funds - Northern International Equity Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VCIEX - VALIC Co I - International Equities Index Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast International Growth Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GIMFX - GMO TRUST - GMO Implementation Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
Gabelli Global Utility & Income Trust
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IEYAX - IVY FUNDS - Ivy Energy Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
Dfa Investment Trust Co - The Dfa International Value Series
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IEV - iSHARES TRUST - iShares Europe ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
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
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Gabelli Equity Trust Inc
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Voya Infrastructure, Industrials & Materials Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RBB FUND, INC. - Aquarius International Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Gabelli Global Small & Mid Cap Value Trust
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Source Capital Inc /de/
NOIGX - Northern Funds - Northern International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VGLSX - VALIC Co I - Global Strategy Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
URTH - iShares, Inc. - iShares MSCI World ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MBEQX - M FUND INC - M International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
VIDI - ETF Series Solutions - Vident International Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Gabelli Dividend & Income Trust
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MXI - iSHARES TRUST - iShares Global Materials ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Voya Global Equity Dividend & Premium Opportunity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Voya Global Advantage & Premium Opportunity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Other Listings
GB:0QKY CHF ٦٥٫٨٣
US:HCMLF
GB:HOLNZ
IT:1HOLN € ٧١٫٥٠
CH:HOLN CHF ٦٦٫٨٦
MX:HOLN N
DE:HLBN
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