CH:1N8 / Adyen N.V. - Net Long/Short Value

Adyen N.V.
CH ˙ BRSE ˙ NL0012969182
CH:1N8 / Adyen N.V. - 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)
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PENN SERIES FUNDS INC - Large Growth Stock Fund
ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
NOIGX - Northern Funds - Northern International Equity Fund
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ACFOX - American Century Growth Funds, Inc. - Focused Dynamic Growth Fund Investor Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QAAAJX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
MSEQX - Morgan Stanley Institutional Fund Inc - Growth Portfolio Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
BGAFX - BARON SELECT FUNDS - Baron Global Advantage Fund
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
JHBCDX - John Hancock Funds II - Blue Chip Growth Fund Class NAV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
Voya Prime Rate Trust
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MBEQX - M FUND INC - M International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
BFTHX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON FIFTH AVENUE GROWTH FUND
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RBB FUND, INC. - Aquarius International Fund
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
JNL SERIES TRUST - JNL International Index Fund (I)
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
MPAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Advantage Portfolio Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
XT - iSHARES TRUST - iShares Exponential Technologies ETF
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TPLGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Core Growth Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FSVLX - FIDELITY SELECT PORTFOLIOS - Consumer Finance Portfolio
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TOGA - Managed Portfolio Series - Tremblant Global ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
VCIEX - VALIC Co I - International Equities Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VCSTX - VALIC Co I - Science & Technology Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A
URTH - iShares, Inc. - iShares MSCI World ETF
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. - T. Rowe Price Blue Chip Growth Fund, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FINX - Global X Funds - Global X FinTech ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VCINX - VALIC Co I - International Growth Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FundVantage Trust - Polen Growth & Income Fund Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Amplify ETF Trust - Amplify Mobile Payments ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
Blackrock Science & Technology Trust
Pacer Advisors, Inc.
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IGEAX - Voya PARTNERS INC - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
Guardian Variable Products Trust - Guardian International Growth VIP Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
IEV - iSHARES TRUST - iShares Europe ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock Science & Technology Trust II
Thornburg Income Builder Opportunities Trust
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
MEGIX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Growth Portfolio Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
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
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
MML SERIES INVESTMENT FUND - MML Global Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Innovation & Growth Trust
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
PACIFIC SELECT FUND - International Growth Portfolio Class P
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
Boston Common Asset Management, LLC
NMIEX - Northern Funds - Active M International Equity Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
GIMFX - GMO TRUST - GMO Implementation Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PFSAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Financial Services Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Neuberger Berman Next Generation Connectivity Fund Inc.
European Equity Fund, Inc / Md
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Other Listings
NL:ADYEN € 1,386.40
US:ADYYF
DE:1N8 € 1,387.80
GB:ADYENA
IT:4ADYEN
GB:0YP5 € 1,390.10
AT:ADYE
MX:ADYEN N
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