LU:GDFLU / Engie SA - Net Long/Short Value

Engie SA
LU ˙ BDL ˙ FR0010208488
LU:GDFLU / Engie SA - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
Aberdeen Standard Global Infrastructure Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Tortoise Essential Assets Income Term Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Nuveen Real Asset Income & Growth Fund
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
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
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
NMIEX - Northern Funds - Active M International Equity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Gabelli Utility Trust
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JXI - iSHARES TRUST - iShares Global Utilities ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
Voya Global Equity Dividend & Premium Opportunity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
NOINX - Northern Funds - Northern International Equity Index Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Alpine Total Dynamic Dividend Fund
Alpine Global Dynamic Dividend Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Generali Investments CEE, investicni spolecnost, a.s.
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Nuveen Multi-Asset Income Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Cohen & Steers Infrastructure Fund Inc
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Voya Global Advantage & Premium Opportunity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Dfa Investment Trust Co - The Dfa International Value Series
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Wells Fargo Global Dividend Opportunity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Voya Infrastructure, Industrials & Materials Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EWQ - iShares, Inc. - iShares MSCI France ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Thornburg Income Builder Opportunities Trust
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BINV - 2023 ETF Series Trust - Brandes International ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Horizon Funds - Centre Global Infrastructure Fund Investor Class
PENN SERIES FUNDS INC - Developed International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
VCFVX - VALIC Co I - International Value Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
URTH - iShares, Inc. - iShares MSCI World ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
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
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
NOIGX - Northern Funds - Northern International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Gabelli Global Utility & Income Trust
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Other Listings
IT:1ENGI €17.57
MX:ENGI N
BG:GZF
FR:ENGI €17.64
DE:GZF €17.60
GB:ENGIP
US:ENGQF
AT:ENGI
GB:0LD0 €17.62
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