AT:NN / NN Group N.V. - Net Long/Short Value

एनएन ग्रुप एनवी
AT ˙ WBAG ˙ NL0010773842
€56.86 ↑0.36 (0.64%)
2025-07-10
शेयर की कीमत
AT:NN / NN Group N.V. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
NMIEX - Northern Funds - Active M International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JNL SERIES TRUST - JNL International Index Fund (I)
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DAACX - Adviser Managed Trust - Diversified Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast International Growth Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
GIMFX - GMO TRUST - GMO Implementation Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
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
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
URTH - iShares, Inc. - iShares MSCI World ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IXG - iSHARES TRUST - iShares Global Financials ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Voya Global Advantage & Premium Opportunity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
NOINX - Northern Funds - Northern International Equity Index Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Gabelli Equity Trust Inc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Dfa Investment Trust Co - The Dfa International Value Series
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Thornburg Income Builder Opportunities Trust
RBB FUND, INC. - Aquarius International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Voya Global Equity Dividend & Premium Opportunity Fund
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
AQGNX - AQR Funds - AQR Global Equity Fund Class N
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
VCIEX - VALIC Co I - International Equities Index Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Other Listings
IT:4NN
NL:NN €57.90
GB:NNA
CH:2NN
US:NNGPF
DE:2NN €58.28
GB:0QVV €58.35
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