CH:003406783 / Reckitt Benckiser Group plc - Net Long/Short Value

Reckitt Benckiser Group plc
CH ˙ BRSE ˙ GB00B24CGK77
CH:003406783 / Reckitt Benckiser Group plc - 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)
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NOINX - Northern Funds - Northern International Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IEV - iSHARES TRUST - iShares Europe ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
VCIEX - VALIC Co I - International Equities Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
URTH - iShares, Inc. - iShares MSCI World ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
NMIEX - Northern Funds - Active M International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Gabelli Equity Trust Inc
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
Brighthouse Funds Trust II - MFS Value Portfolio Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Advanced Series Trust - Ast International Growth Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
MML SERIES INVESTMENT FUND - MML Global Fund Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
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
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
NOIGX - Northern Funds - Northern International Equity Fund
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PENN SERIES FUNDS INC - Mid Core Value Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
John Hancock Hedged Equity & Income Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
PENN SERIES FUNDS INC - Developed International Index Fund
ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A
Calvert Management Series - Calvert Global Equity Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
MBEQX - M FUND INC - M International Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
Nuveen Multi-Asset Income Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
Guardian Variable Products Trust - Guardian International Value VIP Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Other Listings
GB:RKTL
MX:RB N
US:RBGPF
GB:RKT £ 5,710.00
DE:3RB € 65.72
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