HK:573 / Tao Heung Holdings Limited - Net Long/Short Value

Tao Heung Holdings Limited
HK ˙ SEHK ˙ FR0006174348
0,36 HK$ ↑0,02 (5,80%)
2025-09-17
DEL PRIS
HK:573 / Tao Heung Holdings Limited - 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)
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EWQ - iShares, Inc. - iShares MSCI France ETF
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
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
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EXI - iSHARES TRUST - iShares Global Industrials ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NOINX - Northern Funds - Northern International Equity Index Fund
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
RBB FUND, INC. - Aquarius International Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GIMFX - GMO TRUST - GMO Implementation Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MBEQX - M FUND INC - M International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
OHIO NATIONAL FUND INC - ON International Equity Portfolio
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VCSOX - VALIC Co I - International Socially Responsible Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PACIFIC SELECT FUND - International Growth Portfolio Class P
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NOIGX - Northern Funds - Northern International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast International Growth Portfolio
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
URTH - iShares, Inc. - iShares MSCI World ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Other Listings
DE:BVI 0,03 €
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