KLPEF / Klépierre SA - Net Long/Short Value

Klépierre SA
US ˙ OTCPK ˙ FR0000121964

KLPEF / Klépierre SA - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
PENN SERIES FUNDS INC - Developed International Index Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Principal Real Estate Income Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
EWQ - iShares, Inc. - iShares MSCI France ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
Principal Diversified Select Real Asset Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
NMIEX - Northern Funds - Active M International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
NOIGX - Northern Funds - Northern International Equity Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
REET - iSHARES TRUST - iShares Global REIT ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
Versus Capital Multi-manager Real Estate Income Fund Llc
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index 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
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Other Listings
IT:4LI
MX:LI N
FR:LI 33,60 €
GB:0F4I 33,43 €
GB:LIP
DE:KPR 33,30 €
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