CH:GOB / Compagnie de Saint-Gobain S.A. - Net Long/Short Value

Компания Сен-Гобен SA
CH ˙ SWX ˙ FR0000125007
63,04 CHF 0,00 (0,00%)
2022-05-03
ЦЕНА АКЦИИ
CH:GOB / Compagnie de Saint-Gobain S.A. - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец Стоимость акционерного капитала
(1000 долларов США)
Стоимость вызова
(1000 долларов США)
Положите стоимость
(1000 долларов США)
Чистые длинные/короткие позиции
(1000 долларов США)
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Guardian Variable Products Trust - Guardian International Value VIP Fund
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Blackrock Utility & Infrastructure Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Blackrock Enhanced International Dividend Trust
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GMEZX - GuideStone Funds - Impact Equity Fund Investor
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VGLSX - VALIC Co I - Global Strategy Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Dfa Investment Trust Co - The Dfa International Value Series
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NMIEX - Northern Funds - Active M International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
BlackRock Capital Allocation Trust
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Voya Infrastructure, Industrials & Materials Fund
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
European Equity Fund, Inc / Md
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
NOINX - Northern Funds - Northern International Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JNL SERIES TRUST - JNL International Index Fund (I)
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PACIFIC SELECT FUND - International Value Portfolio Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PENN SERIES FUNDS INC - Developed International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
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
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
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
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
Advanced Series Trust - Ast International Growth Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EXI - iSHARES TRUST - iShares Global Industrials ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
BlackRock ESG Capital Allocation Trust
Gabelli Dividend & Income Trust
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
BlackRock ETF Trust - BlackRock International Dividend ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
GIMFX - GMO TRUST - GMO Implementation Fund
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IEV - iSHARES TRUST - iShares Europe ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
VCFVX - VALIC Co I - International Value Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Nuveen Multi-Asset Income Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Other Listings
GB:SGOP
FR:SGO 91,46 €
DE:GOB 91,18 €
US:CODGF
GB:COD 96,30 €
AT:SGO
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