DE:ESL / EssilorLuxottica Société anonyme - Net Long/Short Value

एस्सिलोरलक्सोटिका लिमिटेड कंपनी
DE ˙ XTRA ˙ FR0000121667
€260.20 ↑3.20 (1.25%)
2025-09-04
शेयर की कीमत
DE:ESL / EssilorLuxottica Société anonyme - 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)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JNL SERIES TRUST - JNL International Index Fund (I)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EWQ - iShares, Inc. - iShares MSCI France ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
MGLBX - Marsico Investment Fund - Marsico Global Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
PENN SERIES FUNDS INC - Developed International Index Fund
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Generali Investments CEE, investicni spolecnost, a.s.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Atlas Capital Advisors Llc
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCINX - VALIC Co I - International Growth Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RBB FUND, INC. - Aquarius International Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VGLSX - VALIC Co I - Global Strategy Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Lazard Global Total Return & Income Fund Inc
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Advanced Series Trust - Ast Advanced Strategies Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
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
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Pacer Advisors, Inc.
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DAACX - Adviser Managed Trust - Diversified Equity Fund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MBEQX - M FUND INC - M International Equity Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
BlackRock Capital Allocation Trust
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Nuveen Multi-Asset Income Fund
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
BlackRock ESG Capital Allocation Trust
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Advanced Series Trust - Ast International Growth Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IEV - iSHARES TRUST - iShares Europe ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MML SERIES INVESTMENT FUND - MML Global Fund Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Other Listings
FR:EL €259.60
BG:ESL
IT:1EL €259.70
CH:EI
US:ESLOF
AT:EI
GB:0OMK €259.00
GB:ELP
MX:ELU N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista