FR:SGO / Compagnie de Saint-Gobain S.A. - Net Long/Short Value

Compagnie de Saint-Gobain S.A.
FR ˙ ENXTPA ˙ FR0000125007
92,44 € ↓ -0,58 (-0,62%)
2025-09-09
PRIX DE L'ACTION
FR:SGO / Compagnie de Saint-Gobain S.A. - 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 $)
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
IEV - iSHARES TRUST - iShares Europe ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P 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
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
Nuveen Multi-Asset Income Fund
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
VCFVX - VALIC Co I - International Value Fund
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IOO - iSHARES TRUST - iShares Global 100 ETF
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Thrivent Core Funds - Thrivent Core International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
NOINX - Northern Funds - Northern International Equity Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Blackrock Enhanced International Dividend Trust
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock ETF Trust - BlackRock International Dividend ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RBB FUND, INC. - Aquarius International Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Advanced Series Trust - Ast International Growth Portfolio
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PACIFIC SELECT FUND - International Value Portfolio Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
BlackRock ESG Capital Allocation Trust
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GIMFX - GMO TRUST - GMO Implementation Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NMIEX - Northern Funds - Active M International Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
Voya Infrastructure, Industrials & Materials Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Blackrock Utility & Infrastructure Trust
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
European Equity Fund, Inc / Md
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Gabelli Dividend & Income Trust
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
BlackRock Capital Allocation Trust
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Other Listings
GB:SGOP
DE:GOB 92,42 €
US:CODGF
GB:COD 97,90 €
AT:SGO
CH:GOB
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