CH:DTE / Deutsche Telekom AG - Net Long/Short Value

Deutsche Telekom AG
CH ˙ BRSE ˙ DE0005557508
CH:DTE / Deutsche Telekom AG - 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)
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Advanced Series Trust - Ast Advanced Strategies Portfolio
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DAX - Global X Funds - Global X DAX Germany ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Horizon Funds - Centre Global Infrastructure Fund Investor Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MBEQX - M FUND INC - M International Equity Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MGLBX - Marsico Investment Fund - Marsico Global Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
NMIEX - Northern Funds - Active M International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
BlackRock ETF Trust - BlackRock International Dividend ETF
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
VCIEX - VALIC Co I - International Equities Index Fund
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
Voya Global Advantage & Premium Opportunity Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PACIFIC SELECT FUND - International Growth Portfolio Class P
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Gabelli Equity Trust Inc
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Calamos Global Total Return Fund
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Pacer Advisors, Inc.
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Reaves Utility Income Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NOIGX - Northern Funds - Northern International Equity Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Blackrock Enhanced International Dividend Trust
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
PGVFX - FORUM FUNDS - Polaris Global Value Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IAUTX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Dividend Income Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
Gabelli Global Utility & Income Trust
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Gabelli Multimedia Trust Inc.
ABIAX - AB TRUST - AB International Value Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
NOINX - Northern Funds - Northern International Equity Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
ULTRA SERIES FUND - International Stock Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GAMMA Investing LLC
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
Alpine Global Dynamic Dividend Fund
JNL SERIES TRUST - JNL International Index Fund (I)
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Boston Common Asset Management, LLC
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Paradigm Asset Management Co Llc
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
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
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
VGLSX - VALIC Co I - Global Strategy Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Alpine Total Dynamic Dividend Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
Voya Infrastructure, Industrials & Materials Fund
VCFVX - VALIC Co I - International Value Fund
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
LEIFX - FEDERATED EQUITY INCOME FUND INC - FEDERATED EQUITY INCOME FUND INC Class A Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Voya Global Equity Dividend & Premium Opportunity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FIUIX - FIDELITY SELECT PORTFOLIOS - Fidelity Telecom and Utilities Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
EWG - iShares, Inc. - iShares MSCI Germany ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RBB FUND, INC. - Aquarius International Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Calamos Global Dynamic Income Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
URTH - iShares, Inc. - iShares MSCI World ETF
IXP - iSHARES TRUST - iShares Global Comm Services ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
John Hancock Hedged Equity & Income Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
IOO - iSHARES TRUST - iShares Global 100 ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
European Equity Fund, Inc / Md
Gabelli Utility Trust
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Other Listings
CZ:DTE CZK 732.50
MX:DTE N
DE:DTE € 30.18
AT:DTE
BG:DTE
US:DTEGF
HU:DEUTSCHETEL
GB:DTED
GB:0MPH € 30.00
IT:1DTE € 30.07
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