CH:DAN / Danone S.A. - Net Long/Short Value

Danone S.A.
CH ˙ BRSE ˙ FR0000120644
CHF 76.04 ↑0.04 (0.05%)
2020-02-14
BAHAGING PRESYO
CH:DAN / Danone S.A. - 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)
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Gabelli Dividend & Income Trust
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
IVEG - iSHARES TRUST - iShares Emergent Food and AgTech Multisector ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Putnam ETF Trust - Putnam BioRevolution ETF -
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Voya Global Advantage & Premium Opportunity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
RBB FUND, INC. - Aquarius International Fund
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
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
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PENN SERIES FUNDS INC - Developed International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Gabelli Healthcare & Wellnessrx Trust
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
EWQ - iShares, Inc. - iShares MSCI France ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NOINX - Northern Funds - Northern International Equity Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PACIFIC SELECT FUND - International Growth Portfolio Class P
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Thrivent Core Funds - Thrivent Core International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
Pacer Advisors, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Gabelli Equity Trust Inc
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
Partners Capital Investment Group, Llp
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Alpine Global Dynamic Dividend Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Alpine Total Dynamic Dividend Fund
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NOIGX - Northern Funds - Northern International Equity Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Paradigm Asset Management Co Llc
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Other Listings
MX:BN N
FR:BN € 75.08
US:GPDNF
GB:BNP
GB:0KFX € 75.13
AT:BN
BG:BSN
DE:BSN € 74.52
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