GB:RKT / Reckitt Benckiser Group plc - Net Long/Short Value

Reckitt Benckiser Group plc
GB ˙ LSE ˙ GB00B24CGK77
5,678.00 GBX ↑72.00 (1.28%)
2025-09-04
SHARE PRICE
GB:RKT / Reckitt Benckiser Group plc - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
NMIEX - Northern Funds - Active M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
PENN SERIES FUNDS INC - Mid Core Value Fund
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
NOIGX - Northern Funds - Northern International Equity Fund
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PENN SERIES FUNDS INC - Developed International Index Fund
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Gabelli Equity Trust Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Calvert Management Series - Calvert Global Equity Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PACIFIC SELECT FUND - International Value Portfolio Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MBEQX - M FUND INC - M International Equity Fund
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Nuveen Multi-Asset Income Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
John Hancock Hedged Equity & Income Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
Eaton Vance Tax Advantaged Global Dividend Income Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
Advanced Series Trust - Ast International Growth Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
Brighthouse Funds Trust II - MFS Value Portfolio Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
IEV - iSHARES TRUST - iShares Europe ETF
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Other Listings
GB:RKTL
MX:RB N
CH:003406783
US:RBGPF
DE:3RB €64.26
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista