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

Pernod Ricard SA
AT ˙ WBAG ˙ FR0000120693
94,72 € ↑1,18 (1,26%)
2025-07-10
DEL PRIS
AT:RI / Pernod Ricard SA - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
Alpine Total Dynamic Dividend Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VCIEX - VALIC Co I - International Equities Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Alpine Global Dynamic Dividend 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
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Gabelli Convertible & Income Securities Fund Inc
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Mar Vista Investment Partners Llc
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Gabelli Equity Trust Inc
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MBEQX - M FUND INC - M International Equity Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Dfa Investment Trust Co - The Dfa International Value Series
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Tema ETF Trust - Tema Luxury ETF
BINV - 2023 ETF Series Trust - Brandes International ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Lazard Global Total Return & Income Fund Inc
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
URTH - iShares, Inc. - iShares MSCI World ETF
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IEV - iSHARES TRUST - iShares Europe ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PENN SERIES FUNDS INC - Mid Core Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Gabelli Dividend & Income Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Gabelli Global Utility & Income Trust
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
Gardner Russo & Quinn Llc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Pacer Advisors, Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Source Capital Inc /de/
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Gabelli Multimedia Trust Inc.
Other Listings
IT:4RI
FR:RI 89,34 €
GB:0HAT 89,12 €
US:PDRDF
MX:RI N
CH:RI
GB:RIP
DE:PER 90,00 €
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