AT:SAF / Safran SA - Net Long/Short Value

Safran SA
AT ˙ WBAG ˙ FR0000073272
€ 278.00 ↓ -0.60 (-0.22%)
2025-07-10
BAHAGING PRESYO
AT:SAF / Safran SA - 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)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
PACIFIC SELECT FUND - International Growth Portfolio Class P
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Advantage Advisers Xanthus Fund, L.l.c.
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
URTH - iShares, Inc. - iShares MSCI World ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
Calvert Management Series - Calvert Global Equity Fund Class I
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GIMFX - GMO TRUST - GMO Implementation Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GQETX - GMO TRUST - GMO Quality Fund Class III
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
RBB FUND, INC. - Aquarius International Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Guardian Variable Products Trust - Guardian International Growth VIP Fund
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MBEQX - M FUND INC - M International Equity Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EXI - iSHARES TRUST - iShares Global Industrials ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
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
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NOIGX - Northern Funds - Northern International Equity Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FMIJX - FMI FUNDS INC - International Fund Investor Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ARTTX - ARTISAN PARTNERS FUNDS INC - Artisan Thematic Fund Investor Shares
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Acap Strategic Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VCIEX - VALIC Co I - International Equities Index Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Pacer Advisors, Inc.
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Scopus Asset Management, L.p.
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Partners Capital Investment Group, Llp
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Aristotle Capital Management, LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Paradigm Asset Management Co Llc
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
NMIEX - Northern Funds - Active M International Equity Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Voya Infrastructure, Industrials & Materials Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IEV - iSHARES TRUST - iShares Europe ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Advanced Series Trust - Ast Advanced Strategies Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
EWQ - iShares, Inc. - iShares MSCI France ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Thrivent Core Funds - Thrivent Core International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
AMCPX - AMCAP FUND - AMCAP FUND Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Generali Investments CEE, investicni spolecnost, a.s.
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Eaton Vance Tax-managed Global Diversified Equity Income Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MGLBX - Marsico Investment Fund - Marsico Global Fund
PENN SERIES FUNDS INC - Developed International Index Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Source Capital Inc /de/
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Other Listings
US:SAFRF
FR:SAF € 278.20
MX:SAF N
DE:SEJ1 € 280.00
GB:SAFP
GB:0IU8 € 277.90
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