DE:W9C / Constellation Software Inc. - Net Long/Short Value

Constellation Software Inc.
DE ˙ DB ˙ CA21037X1006
€ 2,850.00 ↓ -20.00 (-0.70%)
2025-09-05
BAHAGING PRESYO
DE:W9C / Constellation Software Inc. - 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)
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Df Dent & Co Inc
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
IPEAX - Voya INVESTORS TRUST - Voya Large Cap Value Portfolio Class ADV
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
Kirtland Hills Capital Management, Llc
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
Appleton Partners Inc/ma
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
HFMCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP FUND Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FMAG - FIDELITY COVINGTON TRUST - Fidelity Magellan ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EALCX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Growth Fund Class A
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
GRW - TCW ETF Trust - TCW Compounders ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MGRIX - Marsico Investment Fund - Marsico Growth Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
XDAT - Franklin Templeton ETF Trust - Franklin Exponential Data ETF
MBEQX - M FUND INC - M International Equity Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T
MSBWX - MORGAN STANLEY INSTITUTIONAL FUND INC - American Resilience Portfolio Class C
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EWC - iShares, Inc. - iShares MSCI Canada ETF
HighPoint Advisor Group LLC
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
Skopos Labs, Inc.
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Berkshire Bank
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Mar Vista Investment Partners Llc
HWG Holdings LP
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
RBB FUND, INC. - Aquarius International Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
Advanced Series Trust - Ast International Growth Portfolio
AKREX - PROFESSIONALLY MANAGED PORTFOLIOS - Akre Focus Fund Retail Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Pnc Financial Services Group, Inc.
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A
PACIFIC SELECT FUND - International Growth Portfolio Class P
ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Blackrock Science & Technology Trust
Mn Services Vermogensbeheer B.V.
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
WVALX - WEITZ FUNDS - Value Fund - Investor Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
IXN - iSHARES TRUST - iShares Global Tech ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
HIMCX - Hartford Series Fund Inc - Hartford Midcap Hls Fund Ia
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
FMAGX - FIDELITY MAGELLAN FUND - Fidelity Magellan Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Beck Mack & Oliver Llc
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
Somerville Kurt F
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Lountzis Asset Management, Llc
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
FMKFX - FIDELITY MAGELLAN FUND - Fidelity Magellan K6 Fund
PBCKX - PRINCIPAL FUNDS INC - Blue Chip Fund Institutional Class
VCSTX - VALIC Co I - Science & Technology Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ORG Partners LLC
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
Rhumbline Advisers
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
IEDAX - Voya EQUITY TRUST - Voya Large Cap Value Fund Class A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
Studio Investment Management Llc
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
AMCPX - AMCAP FUND - AMCAP FUND Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MFRFX - MFS SERIES TRUST V - MFS Research Fund A
URTH - iShares, Inc. - iShares MSCI World ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MGLBX - Marsico Investment Fund - Marsico Global Fund
Ancora Advisors, LLC
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
STXI - EA Series Trust - Strive International Developed Markets ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Torray Llc
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
PENN SERIES FUNDS INC - International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
GAMMA Investing LLC
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Eaton Vance Enhanced Equity Income Fund Ii
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target 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
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
MTCAX - MFS SERIES TRUST I - MFS Technology Fund A
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AFOIX - ALGER FUNDS - Alger Mid Cap Focus Fund Class I
Other Listings
CA:CSU CA$ 4,599.69
US:CNSWF
MX:CSU N
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