IT:1PHIA / Koninklijke Philips N.V. - Net Long/Short Value

Koninklijke Philips N.V.
IT ˙ BIT ˙ NL0000009538
23,71 € ↑0,04 (0,17%)
2025-09-05
PRIX DE L'ACTION
IT:1PHIA / Koninklijke Philips 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 $)
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
Generali Investments CEE, investicni spolecnost, a.s.
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
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
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
DAACX - Adviser Managed Trust - Diversified Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Blackrock Enhanced Equity Dividend Trust
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FMIJX - FMI FUNDS INC - International Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Old Mission Capital Llc
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RBB FUND, INC. - Aquarius International Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
URTH - iShares, Inc. - iShares MSCI World ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MBEQX - M FUND INC - M International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
JNL SERIES TRUST - JNL International Index Fund (I)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IEV - iSHARES TRUST - iShares Europe ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PACIFIC SELECT FUND - International Value Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
VCIGX - VALIC Co I - Dividend Value Fund
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Other Listings
NL:PHIA 23,80 €
DE:PHI1 23,69 €
GB:0LNG 23,86 €
MX:PHIA N
US:RYLPF
GB:PHIAA
AT:PHIA
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