GR:EEE / Coca-Cola HBC AG - Net Long/Short Value

Coca-Cola HBC AG
GR ˙ ATSE ˙ CH0198251305
GR:EEE / Coca-Cola HBC AG - 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)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JNL SERIES TRUST - JNL International Index Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Wells Fargo Global Dividend Opportunity Fund
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VGLSX - VALIC Co I - Global Strategy Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
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
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
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
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PENN SERIES FUNDS INC - Developed International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IEV - iSHARES TRUST - iShares Europe ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RBB FUND, INC. - Aquarius International Fund
URTH - iShares, Inc. - iShares MSCI World ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
GIMFX - GMO TRUST - GMO Implementation Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Other Listings
GB:CCH 3.716,00 £
DE:C0Q 42,90 €
US:CCHBF
GB:CCHL
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