DE:UNVB / Unilever PLC - Net Long/Short Value

Unilever PLC
DE ˙ XTRA ˙ GB00B10RZP78
€ 54.82 ↓ -0.40 (-0.72%)
2025-09-05
BAHAGING PRESYO
DE:UNVB / Unilever PLC - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Nuveen Multi-Asset Income Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
JNL SERIES TRUST - JNL International Index Fund (I)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
VGLSX - VALIC Co I - Global Strategy Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
SOPAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Dividend Strategy Fund Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PENN SERIES FUNDS INC - Developed International Index Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Calamos Global Dynamic Income Fund
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
John Hancock Hedged Equity & Income Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
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
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GQETX - GMO TRUST - GMO Quality Fund Class III
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
IEV - iSHARES TRUST - iShares Europe ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VCIGX - VALIC Co I - Dividend Value Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
Lazard Global Total Return & Income Fund Inc
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Old Mission Capital Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
General American Investors Co Inc
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FMIJX - FMI FUNDS INC - International Fund Investor Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
QLMETX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Dividend Strategy Portfolio Class II
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
Gabelli Equity Trust Inc
NOIGX - Northern Funds - Northern International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Calamos Global Total Return Fund
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GMEZX - GuideStone Funds - Impact Equity Fund Investor
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MBEQX - M FUND INC - M International Equity Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
PACIFIC SELECT FUND - International Growth Portfolio Class P
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Canoe Financial LP
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VCIEX - VALIC Co I - International Equities Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Advanced Series Trust - Ast International Growth Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
KROP - Global X Funds - Global X AgTech & Food Innovation ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Keynote Financial Services Llc
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
VCFVX - VALIC Co I - International Value Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Boston Common Asset Management, LLC
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Other Listings
AT:ULVR
CZ:ULVR CZK 1,350.00
GB:ULVR £ 4,769.00
NL:UNA € 54.98
BG:UNVB
US:UNLYF
GB:UNAA
GB:ULVRL
MX:ULVR N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista