DE:RYSD / NatWest Group plc - Net Long/Short Value

NatWest Group plc
DE ˙ DB ˙ GB00BM8PJY71
6,21 € ↓ -0,02 (-0,38%)
2025-09-16
DEL PRIS
DE:RYSD / NatWest Group plc - 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)
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PACIFIC SELECT FUND - International Growth Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
Advanced Series Trust - Ast International Growth Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
OHIO NATIONAL FUND INC - ON International Equity Portfolio
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
VCIEX - VALIC Co I - International Equities Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RBB FUND, INC. - Aquarius International Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Gabelli Equity Trust Inc
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
PENN SERIES FUNDS INC - Developed International Index Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Huntington National Bank
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
NMIEX - Northern Funds - Active M International Equity Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
John Hancock Hedged Equity & Income Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VCFVX - VALIC Co I - International Value Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Dfa Investment Trust Co - The Dfa International Value Series
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
ABIAX - AB TRUST - AB International Value Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
MBEQX - M FUND INC - M International Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Dfa Investment Trust Co - The Continental Small Company Series
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Voya Global Advantage & Premium Opportunity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
NOINX - Northern Funds - Northern International Equity Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
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
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Guardian Variable Products Trust - Guardian International Growth VIP Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Other Listings
MX:NWG N
DE:RYS1
GB:NWG 524,40 £
CH:RYSD
US:RBSPF
GB:NWGL
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