CH:CS / AXA SA - 3.57% 2023-01-09 - Net Long/Short Value

AXA SA
CH ˙ BRSE ˙ FR0000120628
CH:CS / AXA SA - 3.57% 2023-01-09 - 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)
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PACIFIC SELECT FUND - International Growth Portfolio Class P
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
John Hancock Hedged Equity & Income Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VCFVX - VALIC Co I - International Value Fund
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
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
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
IOO - iSHARES TRUST - iShares Global 100 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PENN SERIES FUNDS INC - Developed International Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
Boston Common Asset Management, LLC
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIMFX - GMO TRUST - GMO Implementation Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Pacer Advisors, Inc.
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
NMIEX - Northern Funds - Active M International Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RBB FUND, INC. - Aquarius International Fund
IEV - iSHARES TRUST - iShares Europe ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Paradigm Asset Management Co Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advanced Series Trust - Ast International Growth Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
European Equity Fund, Inc / Md
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
EWQ - iShares, Inc. - iShares MSCI France ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
ABIAX - AB TRUST - AB International Value Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PACIFIC SELECT FUND - International Value Portfolio Class I
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
Voya Global Advantage & Premium Opportunity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR € 39.42
DE:AXA € 39.45
FR:CS € 39.51
US:AXAHF
IT:1CS € 39.54
AT:CS
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