CH:BP / BP p.l.c. - Net Long/Short Value

بي بي بي ال سي
CH ˙ BRSE ˙ GB0007980591
CH:BP / BP p.l.c. - 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)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Blackrock Energy & Resources Trust
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NOINX - Northern Funds - Northern International Equity Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PENN SERIES FUNDS INC - Developed International Index Fund
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BlackRock Capital Allocation Trust
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Blackrock Enhanced Equity Dividend Trust
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
IEV - iSHARES TRUST - iShares Europe ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DAACX - Adviser Managed Trust - Diversified Equity Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - International Value Portfolio Class I
Blackrock Resources & Commodities Strategy Trust
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GIMFX - GMO TRUST - GMO Implementation Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MBEQX - M FUND INC - M International Equity Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Principal Diversified Select Real Asset Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Calamos Global Total Return Fund
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Optiver Holding B.V.
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SG Americas Securities, LLC
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Simplex Trading, Llc
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Pacer Advisors, Inc.
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IMC-Chicago, LLC
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Paradigm Asset Management Co Llc
URTH - iShares, Inc. - iShares MSCI World ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
Garda Capital Partners Lp
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
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
Dfa Investment Trust Co - The Dfa International Value Series
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
IXC - iSHARES TRUST - iShares Global Energy ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Old Mission Capital Llc
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
Nuveen Multi-Asset Income Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IOO - iSHARES TRUST - iShares Global 100 ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Stephens Consulting, LLC
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Jpmorgan Chase & Co
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL International Index Fund (I)
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
SA FUNDS INVESTMENT TRUST - SA International Value Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Group One Trading, L.p.
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
VCIEX - VALIC Co I - International Equities Index Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VCIGX - VALIC Co I - Dividend Value Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
Other Listings
US:BPAQF
GB:BP.
DE:BPE5 € ٤٫٨١
GB:BPL
BG:BPE5
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