RYCEF / Rolls-Royce Holdings plc - Net Long/Short Value

Rolls-Royce Holdings plc
US ˙ OTCPK ˙ GB00B63H8491

RYCEF / Rolls-Royce Holdings 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)
AQGNX - AQR Funds - AQR Global Equity Fund Class N
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
Gabelli Equity Trust Inc
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Calamos Global Dynamic Income Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL International Index Fund (I)
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Guardian Variable Products Trust - Guardian International Growth VIP Fund
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
GIMFX - GMO TRUST - GMO Implementation Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Pacer Advisors, Inc.
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
MGLBX - Marsico Investment Fund - Marsico Global Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Gabelli Dividend & Income Trust
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MML SERIES INVESTMENT FUND - MML Global Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NUKZ - EXCHANGE TRADED CONCEPTS TRUST - Range Nuclear Renaissance Index ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
ARTTX - ARTISAN PARTNERS FUNDS INC - Artisan Thematic Fund Investor Shares
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Gabelli Global Small & Mid Cap Value Trust
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VCIEX - VALIC Co I - International Equities Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
MBEQX - M FUND INC - M International Equity Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGLSX - VALIC Co I - Global Strategy Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
PENN SERIES FUNDS INC - Developed International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FSDAX - FIDELITY SELECT PORTFOLIOS - Defense and Aerospace Portfolio
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity 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
EXI - iSHARES TRUST - iShares Global Industrials ETF
Calamos Global Total Return Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Gabelli Global Utility & Income Trust
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Voya Infrastructure, Industrials & Materials Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RBB FUND, INC. - Aquarius International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Other Listings
DE:RRU €12.54
MX:RR N
DE:RRS
GB:RRL
GB:RR.
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