MURGF / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Net Long/Short Value

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
US ˙ OTCPK ˙ DE0008430026

MURGF / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - 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)
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
PENN SERIES FUNDS INC - Developed International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Alpine Total Dynamic Dividend Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
NMIEX - Northern Funds - Active M International Equity Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
Puzo Michael J
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VGLSX - VALIC Co I - Global Strategy Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
John Hancock Hedged Equity & Income Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
EWG - iShares, Inc. - iShares MSCI Germany ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DAACX - Adviser Managed Trust - Diversified Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Aristotle Capital Management, LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DAX - Global X Funds - Global X DAX Germany ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Advanced Series Trust - Ast International Growth Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
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
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IOO - iSHARES TRUST - iShares Global 100 ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
RBB FUND, INC. - Aquarius International Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
Alpine Global Dynamic Dividend Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
MBEQX - M FUND INC - M International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Other Listings
AT:MUV
GB:0KFE 532,50 €
MX:MUV2 N
CH:MUV2
GB:MUV2D
HU:MUNICHRE
IT:1MUV2 531,80 €
BG:MUV2
DE:MUV2 533,00 €
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