IT:1ABB / ABB Ltd - Net Long/Short Value

ABB Ltd
IT ˙ BIT ˙ CH0012221716
58,36 € ↑1,46 (2,57%)
2025-09-05
PRIX DE L'ACTION
IT:1ABB / ABB Ltd - 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 $)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IOO - iSHARES TRUST - iShares Global 100 ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RBB FUND, INC. - Aquarius International Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Voya Infrastructure, Industrials & Materials Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IAUTX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Dividend Income Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VCIEX - VALIC Co I - International Equities Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Lazard Global Total Return & Income Fund Inc
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
GIMFX - GMO TRUST - GMO Implementation Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Tema ETF Trust - Tema Electrification ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Tema ETF Trust - Tema American Reshoring ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Horizon Funds - Centre Global Infrastructure Fund Investor Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
PENN SERIES FUNDS INC - Developed International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IEV - iSHARES TRUST - iShares Europe ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IBOT - VanEck ETF Trust - VanEck Robotics ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MBEQX - M FUND INC - M International Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QTUM - ETF Series Solutions - Defiance Quantum ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Paradigm Asset Management Co Llc
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
Voya Global Advantage & Premium Opportunity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
SNSR - Global X Funds - Global X Internet of Things ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
NOIGX - Northern Funds - Northern International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PACIFIC SELECT FUND - International Growth Portfolio Class P
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Pacer Advisors, Inc.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
John Hancock Hedged Equity & Income Fund
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VGLSX - VALIC Co I - Global Strategy Fund
URTH - iShares, Inc. - iShares MSCI World ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
VCSOX - VALIC Co I - International Socially Responsible Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NMIEX - Northern Funds - Active M International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Voya Global Equity Dividend & Premium Opportunity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
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
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Other Listings
GB:ABBS
AT:ABBN
GB:0NX2 55,24 CHF
US:ABLZF
DE:ABJ
GB:ABBNZ
SE:ABB 659,00 SEK
CH:ABBN 55,08 CHF
MX:ABBN N
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