CHKGF / CK Asset Holdings Limited - Net Long/Short Value

CK Asset Holdings Limited
US ˙ OTCPK ˙ KYG2177B1014

CHKGF / CK Asset 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)
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NGREX - Northern Funds - Northern Global Real Estate Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PENN SERIES FUNDS INC - Developed International Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GMOIX - GMO TRUST - GMO International Equity Fund Class III
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RBB FUND, INC. - Aquarius International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GMEZX - GuideStone Funds - Impact Equity Fund Investor
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
Voya Asia Pacific High Dividend Equity Income Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VGLSX - VALIC Co I - Global Strategy Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
NMIEX - Northern Funds - Active M International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JNL SERIES TRUST - JNL International Index Fund (I)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Cbre Clarion Global Real Estate Income Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Other Listings
DE:1CK 4,12 €
HK:1113 37,70 HK$
MX:1113 N
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