AT:DBK / Deutsche Bank Aktiengesellschaft - Net Long/Short Value

Deutsche Bank Aktiengesellschaft
AT ˙ WBAG ˙ DE0005140008
€ 25.72 ↓ -0.06 (-0.23%)
2025-07-10
BAHAGING PRESYO
AT:DBK / Deutsche Bank Aktiengesellschaft - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Atomi Financial Group, Inc.
Two Sigma Advisers, Lp
EverSource Wealth Advisors, LLC
WPG Advisers, LLC
URTH - iShares, Inc. - iShares MSCI World ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Campbell & CO Investment Adviser LLC
Sienna Gestion
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Creative Planning
Simon Quick Advisors, Llc
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Capital Investment Counsel, Inc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Prospera Financial Services Inc
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Ground Swell Capital, LLC
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Centiva Capital, LP
Haven Private, LLC
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Fmr Llc
Gemsstock Ltd.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Ballentine Partners, LLC
Envestnet Portfolio Solutions, Inc.
Waterfront Wealth Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Group One Trading, L.p.
Baron Wealth Management LLC
NMIEX - Northern Funds - Active M International Equity Fund
UMA Financial Services, Inc.
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
Nbt Bank N A /ny
United Advisor Group, LLC
Compagnie Lombard Odier SCmA
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Janney Montgomery Scott LLC
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Marshall Wace, Llp
Diligent Investors, LLC
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
TD Waterhouse Canada Inc.
Cary Street Partners Financial Llc
Highland Capital Management, Llc
Orion Portfolio Solutions, LLC
Ensign Peak Advisors, Inc
Wiley Bros.-aintree Capital, Llc
Key FInancial Inc
Macquarie Group Ltd
Qube Research & Technologies Ltd
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CenterStar Asset Management, LLC
Hrt Financial Lp
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Cambria Investment Management, L.P.
GQG Partners LLC
USS Investment Management Ltd
Polar Capital Holdings Plc
Hartland & Co., LLC
Salomon & Ludwin, LLC
FCG Investment Co
Capital International Ltd /ca/
ORG Partners LLC
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Walleye Capital LLC
Pitcairn Co
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Bank Of Montreal /can/
Binnacle Investments Inc
Millennium Management Llc
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
Parkside Financial Bank & Trust
First Trust Advisors Lp
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Anchor Investment Management, LLC
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
Glenmede Trust Co Na
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Scotia Capital Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Virtu Financial LLC
Whittier Trust Co Of Nevada Inc
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Mutual Of America Capital Management Llc
MAI Capital Management
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Simplex Trading, Llc
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
NewEdge Wealth, LLC
Ritholtz Wealth Management
Atria Investments Llc
Financial Gravity Companies, Inc.
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Optiver Holding B.V.
Assenagon Asset Management S.A.
Callan Capital, LLC
Zurich Insurance Group Ltd/FI
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
GW&K Investment Management, LLC
Whittier Trust Co
Oddo Bhf Asset Management Sas
Aigen Investment Management, Lp
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NOINX - Northern Funds - Northern International Equity Index Fund
First Command Advisory Services, Inc.
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Radnor Capital Management, LLC
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Legal & General Group Plc
IFP Advisors, Inc
Pictet & Cie (Europe) SA
Ubs Asset Management Americas Inc
Strategic Global Advisors, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Jefferies Financial Group Inc.
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
United Capital Financial Advisers, Llc
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VIDI - ETF Series Solutions - Vident International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GeoWealth Management, LLC
ABN AMRO Bank N.V.
Cerity Partners LLC
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
IXG - iSHARES TRUST - iShares Global Financials ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Crossmark Global Holdings, Inc.
Bank Of America Corp /de/
Drive Wealth Management, Llc
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Quadrant Capital Group Llc
Kayne Anderson Rudnick Investment Management Llc
Stifel Financial Corp
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Korea Investment CORP
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Aprio Wealth Management, LLC
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Bell Investment Advisors, Inc
CVA Family Office, LLC
Citadel Advisors Llc
Susquehanna Advisors Group, Inc.
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Forsta Ap-fonden
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Federated Hermes, Inc.
Franklin Resources Inc
Neuberger Berman Group LLC
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Forum Financial Management, LP
Evergreen Capital Management Llc
Two Sigma Securities, Llc
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Geneos Wealth Management Inc.
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Point72 Hong Kong Ltd
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Qrg Capital Management, Inc.
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Zions Bancorporation, National Association /ut/
Westend Capital Management LLC
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Rosenberg Matthew Hamilton
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Mml Investors Services, Llc
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Bartlett & Co. Wealth Management Llc
Wetherby Asset Management Inc
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Aviva Plc
Gordian Capital Singapore Pte Ltd
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Rothschild Investment Llc
UBS Group AG
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Raiffeisen Bank International AG
Arlington Trust Co LLC
Truist Financial Corp
IMC-Chicago, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Vident Advisory, LLC
LVW Advisors, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Artemis Investment Management LLP
Banque Cantonale Vaudoise
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Fifth Third Bancorp
Utah Retirement Systems
Natixis Advisors, L.p.
Td Asset Management Inc
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Cresset Asset Management, LLC
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Gabelli Equity Trust Inc
Grantham, Mayo, Van Otterloo & Co. LLC
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Barclays Plc
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Glenmede Investment Management, LP
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Deutsche Bank Ag\
Creative Financial Designs Inc /adv
State Street Corp
Squarepoint Ops LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Toth Financial Advisory Corp
Activest Wealth Management
Credit Agricole S A
Annis Gardner Whiting Capital Advisors, LLC
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Brinker Capital Investments, LLC
Acadian Asset Management Llc
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Us Bancorp \de\
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Sagespring Wealth Partners, Llc
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Bessemer Group Inc
HPC Germany GmbH & Co. KG
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Lindbrook Capital, Llc
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Mount Yale Investment Advisors, LLC
Versant Capital Management, Inc
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Arrowstreet Capital, Limited Partnership
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Royal London Asset Management Ltd
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Sei Investments Co
Pathstone Holdings, LLC
Schonfeld Strategic Advisors LLC
Ieq Capital, Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
Rsm Us Wealth Management Llc
Varma Mutual Pension Insurance Co
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CI Private Wealth, LLC
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Manchester Capital Management LLC
GPS Wealth Strategies Group, LLC
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Clear Street Markets Llc
Northern Trust Corp
Cornerstone Planning Group LLC
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
John Hancock Hedged Equity & Income Fund
LPL Financial LLC
American Century Companies Inc
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Five Oceans Advisors
Investors Research Corp
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Private Trust Co Na
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Allspring Global Investments Holdings, LLC
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
WealthCollab, LLC
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Skopos Labs, Inc.
Jones Financial Companies Lllp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GWM Advisors LLC
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
SRS Capital Advisors, Inc.
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Royal Bank Of Canada
Rakuten Securities, Inc.
Caitong International Asset Management Co., Ltd
Valeo Financial Advisors, LLC
Evolution Wealth Advisors, LLC
RBB FUND, INC. - Aquarius International Fund
Vanguard Group Inc
Citigroup Inc
Fisher Asset Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
Traveka Wealth, LLC
Bank Julius Baer & Co. Ltd, Zurich
Allworth Financial LP
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Signature Estate & Investment Advisors Llc
Optas, LLC
CIBC World Markets Inc.
Essex Financial Services, Inc.
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Wedbush Securities Inc
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Brown Brothers Harriman & Co
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Td Private Client Wealth Llc
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
Pacer Advisors, Inc.
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Bnp Paribas Arbitrage, Sa
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
O'shaughnessy Asset Management, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Yeomans Consulting Group, Inc.
Pnc Financial Services Group, Inc.
Kathmere Capital Management, LLC
Ashton Thomas Securities, Llc
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Capital International Investors
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Avantax Advisory Services, Inc.
Css Llc/il
CIBC Private Wealth Group, LLC
International Assets Investment Management, Llc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TCG Advisory Services, LLC
Quadrature Capital Ltd
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BlackRock, Inc.
Capital International Inc /ca/
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
CTC Alternative Strategies, Ltd.
Farringdon Capital, Ltd.
Occudo Quantitative Strategies Lp
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Baader Bank INC
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Umb Bank N A/mo
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Maven Securities LTD
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Maseco Llp
Atlas Capital Advisors Llc
Raymond James Financial Inc
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Gabelli Funds Llc
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Peak6 Llc
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MetLife Investment Management, LLC
Stephens Consulting, LLC
Bamco Inc /ny/
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Massmutual Trust Co Fsb/adv
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Sava Infond d.o.o.
Advisor Group Holdings, Inc.
DAACX - Adviser Managed Trust - Diversified Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Penserra Capital Management LLC
Axa S.a.
Generali Asset Management SPA SGR
Brown, Lisle/cummings, Inc.
Charles Schwab Investment Management Inc
Cwm, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GAMMA Investing LLC
IEV - iSHARES TRUST - iShares Europe ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Capital Wealth Planning, LLC
Contravisory Investment Management, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Twin Tree Management, LP
Morgan Stanley
Pacific Center for Financial Services
Groupama Asset Managment
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Callan Family Office, LLC
Capital Group Private Client Services, Inc.
JNL SERIES TRUST - JNL International Index Fund (I)
Bank of New York Mellon Corp
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Signaturefd, Llc
Financial Management Professionals, Inc.
Mariner, LLC
Mitsubishi UFJ Trust & Banking Corp
Wealth Enhancement Advisory Services, Llc
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
HighTower Advisors, LLC
Banco Santander, S.A.
IOO - iSHARES TRUST - iShares Global 100 ETF
Russell Investments Group, Ltd.
Fiera Capital Corp
Sciencast Management LP
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Envestnet Asset Management Inc
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Westerkirk Capital Inc.
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Richardson Financial Services Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Catalytic Wealth RIA, LLC
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Ronald Blue Trust, Inc.
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Jupiter Asset Management Ltd
Albion Financial Group /ut
Wellington Management Group Llp
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
Leuthold Group, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Cetera Investment Advisers
Founders Capital Management
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Wolverine Trading, Llc
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Apollon Wealth Management, LLC
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Plato Investment Management Ltd
LGT Fund Management Co Ltd.
Benjamin Edwards Inc
Mackenzie Financial Corp
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Prudential Plc
Norges Bank
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Rhumbline Advisers
Rokos Capital Management LLP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Venturi Wealth Management, LLC
Capital Group Investment Management Pte. Ltd.
Bleakley Financial Group, LLC
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Intellectus Partners, LLC
Magnetar Financial LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
AdvisorNet Financial, Inc
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
Jane Street Group, Llc
Nuveen, LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Henry James International Management Inc.
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Pinnacle Associates Ltd
Principia Wealth Advisory, LLC
Assetmark, Inc
Vise Technologies, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Entrust Global Partners L L C
Manufacturers Life Insurance Company, The
Opal Wealth Advisors, LLC
Savant Capital, LLC
Principal Securities, Inc.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
CAPROCK Group, Inc.
DAX - Global X Funds - Global X DAX Germany ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BRYN MAWR TRUST Co
Sequoia Financial Advisors, LLC
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Hsbc Holdings Plc
Commerzbank Aktiengesellschaft /fi
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Canada Pension Plan Investment Board
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSM Wealth Advisors, LLC
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Beaird Harris Wealth Management, LLC
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Newbridge Financial Services Group, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
M&t Bank Corp
Gifford Fong Associates
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Alliancebernstein L.p.
Huntington National Bank
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Eisler Capital Management Ltd.
Nisa Investment Advisors, Llc
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Susquehanna International Group, Llp
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Vontobel Holding Ltd.
Jfs Wealth Advisors, Llc
LGT Group Foundation
Oppenheimer Asset Management Inc.
Capital World Investors
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Andra AP-fonden
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Pinnacle Wealth Planning Services, Inc.
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
FIL Ltd
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Parallel Advisors, LLC
Sage Rhino Capital Llc
Kovitz Investment Group Partners, LLC
Qsemble Capital Management, LP
LST - Managed Portfolio Series - Leuthold Select Industries ETF
Verition Fund Management LLC
Sivia Capital Partners, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Sofos Investments, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Twin Peaks Wealth Advisors, LLC
Walleye Trading LLC
Congress Wealth Management LLC / DE /
Pinnacle Holdings, LLC
Public Sector Pension Investment Board
Thrivent Core Funds - Thrivent Core International Equity Fund
ASR Vermogensbeheer N.V.
Whipplewood Advisors, LLC
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
SIH Partners, LLLP
Allianz Se
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Phoenix Holdings Ltd.
NewSquare Capital LLC
Kahn Brothers Group Inc /de/
Bare Financial Services, Inc
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Dorsey & Whitney Trust CO LLC
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Ossiam
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Causeway Capital Management Llc
SCS Capital Management LLC
Public Employees Retirement System Of Ohio
Voya Investment Management Llc
Amundi
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ICONIQ Capital, LLC
Westside Investment Management, Inc.
FNY Investment Advisers, LLC
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Rockefeller Capital Management L.P.
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
Jain Global LLC
Tudor Investment Corp Et Al
Aqr Capital Management Llc
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
HB Wealth Management, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
National Bank Of Canada /fi/
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Allianz Asset Management GmbH
JustInvest LLC
Park Avenue Securities Llc
Goldman Sachs Group Inc
Meridian Investment Counsel Inc.
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Yousif Capital Management, Llc
Capital International Sarl
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Liontrust Investment Partners LLP
Tower Research Capital LLC (TRC)
Lansforsakringar Fondforvaltning AB (publ)
Magnus Financial Group LLC
PDS Planning, Inc
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Cromwell Holdings LLC
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Ameritas Advisory Services, LLC
AlphaCore Capital LLC
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
111 Capital
Groupe la Francaise
Smartleaf Asset Management LLC
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
Engineers Gate Manager LP
Advanced Series Trust - Ast International Growth Portfolio
D'Orazio & Associates, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Thrivent Financial For Lutherans
Renaissance Technologies Llc
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
Entropy Technologies, LP
Sierra Ocean, Llc
Sterling Capital Management LLC
Credit Industriel Et Commercial
High Note Wealth, LLC
Vestmark Advisory Solutions, Inc.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Legacy Financial Advisors, Inc.
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Bruce G. Allen Investments, LLC
Global Retirement Partners, LLC
DekaBank Deutsche Girozentrale
Quantinno Capital Management LP
Cary Street Partner Investment Advisory Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Private Wealth Asset Management, LLC
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Ascent Group, LLC
Capital Fund Management S.a.
Mercer Global Advisors Inc /adv
Blair William & Co/il
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Pictet Asset Management Holding SA
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Concord Wealth Partners
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Farther Finance Advisors, LLC
Colony Group, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Moore Capital Management, Lp
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Invesco Ltd.
Eqis Capital Management, Inc.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TFC Financial Management
Point72 Asset Management, L.P.
Jpmorgan Chase & Co
Janus Henderson Group Plc
Mediolanum International Funds Ltd
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Appaloosa Lp
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
VCIEX - VALIC Co I - International Equities Index Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Cubist Systematic Strategies, LLC
Frazier Financial Advisors, LLC
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Center for Financial Planning, Inc.
Highline Wealth Partners Llc
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Citizens Financial Group Inc/ri
Third Avenue Management Llc
Metis Global Partners, LLC
First Horizon Advisors, Inc.
Atticus Wealth Management, Llc
SG Americas Securities, LLC
Wells Fargo & Company/mn
Northwestern Mutual Wealth Management Co
Syon Capital Llc
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Ameriprise Financial Inc
Legacy Capital Group California, Inc.
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Hollencrest Capital Management
Federation des caisses Desjardins du Quebec
West Family Investments, Inc.
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Oppenheimer & Co Inc
Other Listings
BG:DBK
HU:DEUTSCHEBANK
US:DB US$ 35.20
DE:DBK € 30.04
GB:DBKD
GB:0H7D € 29.81
IT:1DBK € 29.85
CH:DBK
CZ:DBK CZK 748.90
MX:DB N
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