DE:SUMA / Sumitomo Corporation - Net Long/Short Value

Sumitomo Corporation
DE ˙ DB ˙ JP3404600003
25,48 € ↑0,93 (3,79%)
2025-09-05
PRIX DE L'ACTION
DE:SUMA / Sumitomo Corporation - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VGLSX - VALIC Co I - Global Strategy Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
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
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EWJ - iShares, Inc. - iShares MSCI Japan ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Voya Infrastructure, Industrials & Materials Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
John Hancock Hedged Equity & Income Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AQGNX - AQR Funds - AQR Global Equity Fund Class N
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Voya Global Advantage & Premium Opportunity Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RBB FUND, INC. - Aquarius International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
NOINX - Northern Funds - Northern International Equity Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
URTH - iShares, Inc. - iShares MSCI World ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Gabelli Dividend & Income Trust
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GIMFX - GMO TRUST - GMO Implementation Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PENN SERIES FUNDS INC - Developed International Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MBEQX - M FUND INC - M International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VCFVX - VALIC Co I - International Value Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Dfa Investment Trust Co - The Dfa International Value Series
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL International Index Fund (I)
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Voya Global Equity Dividend & Premium Opportunity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NOIGX - Northern Funds - Northern International Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Advanced Series Trust - Ast International Growth Portfolio
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Other Listings
US:SSUMF
JP:8053 4 370,00 JPY
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