IT:1AD / Koninklijke Ahold Delhaize N.V. - Net Long/Short Value

Koninklijke Ahold Delhaize N.V.
IT ˙ BIT ˙ NL0011794037
36,93 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
IT:1AD / Koninklijke Ahold Delhaize N.V. - 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 $)
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
RBB FUND, INC. - Aquarius International Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
GMOIX - GMO TRUST - GMO International Equity Fund Class III
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JHGEX - John Hancock Funds II - Global Equity Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PGVFX - FORUM FUNDS - Polaris Global Value Fund
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VGLSX - VALIC Co I - Global Strategy Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
NOIGX - Northern Funds - Northern International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GIMFX - GMO TRUST - GMO Implementation Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
VCFVX - VALIC Co I - International Value Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Boston Common Asset Management, LLC
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market 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
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
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
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PENN SERIES FUNDS INC - Mid Core Value Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
IEV - iSHARES TRUST - iShares Europe ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PYVLX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Equity Income Fund (Investor Class)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
ABIAX - AB TRUST - AB International Value Fund Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Other Listings
AT:AD
NL:AD 34,74 €
MX:AD N
GB:0RI8 34,65 €
DE:AHOG 34,52 €
US:AHODF
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