ADDDF / adidas AG - Net Long/Short Value

adidas AG
US ˙ OTCPK ˙ DE000A1EWWW0

ADDDF / adidas AG - 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)
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
GMEZX - GuideStone Funds - Impact Equity Fund Investor
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EWG - iShares, Inc. - iShares MSCI Germany ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DAACX - Adviser Managed Trust - Diversified Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PENN SERIES FUNDS INC - Developed International Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
European Equity Fund, Inc / Md
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NMIEX - Northern Funds - Active M International Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ULTRA SERIES FUND - International Stock Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
Blackrock Enhanced International Dividend Trust
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DAX - Global X Funds - Global X DAX Germany ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Acap Strategic Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
PJGRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON GROWTH FUND Class R
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RBB FUND, INC. - Aquarius International Fund
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Corient IA LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
HACAX - HARBOR FUNDS - Harbor Capital Appreciation Fund Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GIMFX - GMO TRUST - GMO Implementation Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
JHCPX - John Hancock Funds II - Capital Appreciation Fund Class NAV
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX 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
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
Advantage Advisers Xanthus Fund, L.l.c.
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TBDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
BlackRock ETF Trust - BlackRock International Dividend ETF
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AMCPX - AMCAP FUND - AMCAP FUND Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Other Listings
AT:ADS
MX:ADS N
CH:ADS
IT:1ADS €172.95
GB:0OLD €171.30
DE:ADS €173.50
HU:ADIDAS
GB:ADSD
BG:ADS
PL:ADS PLN749.00
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