IT:1RHM / Rheinmetall AG - Net Long/Short Value

Rheinmetall AG
IT ˙ BIT ˙ DE0007030009
€ 1,881.50 ↑10.00 (0.53%)
2025-09-12
BAHAGING PRESYO
IT:1RHM / Rheinmetall AG - 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)
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
Advanced Series Trust - Ast Advanced Strategies Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JNL SERIES TRUST - JNL International Index Fund (I)
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Thrivent Core Funds - Thrivent Core International Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Guardian Variable Products Trust - Guardian International Growth VIP Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SHLD - Global X Funds - Global X Defense Tech ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
Financial Gravity Companies, Inc.
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Nuveen Multi-Asset Income Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
WAR - ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EWG - iShares, Inc. - iShares MSCI Germany ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
Generali Investments CEE, investicni spolecnost, a.s.
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Paradigm Asset Management Co Llc
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Gabelli Equity Trust Inc
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AQGNX - AQR Funds - AQR Global Equity Fund Class N
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
MBEQX - M FUND INC - M International Equity Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EXI - iSHARES TRUST - iShares Global Industrials ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
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
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
Calamos Global Dynamic Income Fund
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
VCIEX - VALIC Co I - International Equities Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
PENN SERIES FUNDS INC - International Equity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ARTTX - ARTISAN PARTNERS FUNDS INC - Artisan Thematic Fund Investor Shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Pacer Advisors, Inc.
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Calamos Global Total Return Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Sofos Investments, Inc.
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DAX - Global X Funds - Global X DAX Germany ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Voya Infrastructure, Industrials & Materials Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Other Listings
CH:000345850
DE:RHM € 1,891.50
PL:RHM PLN 7,858.00
US:RNMBF
GB:RHMD
GB:0NI1 € 1,893.25
AT:RHM
MX:RHM 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