AT:EI / EssilorLuxottica Société anonyme - Net Long/Short Value

EssilorLuxottica Société anonyme
AT ˙ WBAG ˙ FR0000121667
€ 249.40 ↓ -4.50 (-1.77%)
2025-07-10
BAHAGING PRESYO
AT:EI / EssilorLuxottica Société anonyme - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MGLBX - Marsico Investment Fund - Marsico Global Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VCINX - VALIC Co I - International Growth Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Atlas Capital Advisors Llc
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NOINX - Northern Funds - Northern International Equity Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
Pacer Advisors, Inc.
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RBB FUND, INC. - Aquarius International Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Lazard Global Total Return & Income Fund Inc
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MBEQX - M FUND INC - M International Equity Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Nuveen Multi-Asset Income Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Guardian Variable Products Trust - Guardian International Value VIP Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
VGLSX - VALIC Co I - Global Strategy Fund
BlackRock Capital Allocation Trust
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Advanced Series Trust - Ast International Growth Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
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
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock ESG Capital Allocation Trust
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Generali Investments CEE, investicni spolecnost, a.s.
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEV - iSHARES TRUST - iShares Europe ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Other Listings
FR:EL € 259.60
BG:ESL
IT:1EL € 258.80
CH:EI
US:ESLOF
DE:ESL € 257.70
GB:0OMK € 259.00
GB:ELP
MX:ELU N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista