DE:J2B / Experian plc - Net Long/Short Value

شركة اكسبريان المحدودة
DE ˙ DB ˙ GB00B19NLV48
€ ٤٤٫٤٠ ↑٠٫٦٠ (١٫٣٧%)
2025-09-05
شارك السعر
DE:J2B / Experian plc - 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)
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VCIEX - VALIC Co I - International Equities Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Aristotle Capital Management, LLC
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Fifth Third Wealth Advisors LLC
MML SERIES INVESTMENT FUND - MML Global Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
URTH - iShares, Inc. - iShares MSCI World ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
AIQ - Global X Funds - Global X Future Analytics Tech ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
MBEQX - M FUND INC - M International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RBB FUND, INC. - Aquarius International Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEV - iSHARES TRUST - iShares Europe ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Paradigm Asset Management Co Llc
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
NMIEX - Northern Funds - Active M International Equity Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
NOINX - Northern Funds - Northern International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL International Index Fund (I)
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EXI - iSHARES TRUST - iShares Global Industrials ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Pacer Advisors, Inc.
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
PENN SERIES FUNDS INC - International Equity Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Other Listings
GB:EXPN £ ٣٬٩٢١٫٠٠
US:EXPGF
GB:EXPNL
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