DE:XGR2 / Compass Group PLC - Net Long/Short Value

Compass Group PLC
DE ˙ XTRA ˙ GB00BD6K4575
€ 30.30 ↑0.54 (1.81%)
2025-09-12
BAHAGING PRESYO
DE:XGR2 / Compass Group 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)
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
NBSRX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Sustainable Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Eaton Vance Tax-managed Global Diversified Equity Income Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Calamos Global Dynamic Income Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Calamos Global Total Return Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class
GIMFX - GMO TRUST - GMO Implementation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
JNL SERIES TRUST - JNL International Index Fund (I)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
BlackRock ESG Capital Allocation Trust
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
Eaton Vance Tax Advantaged Global Dividend Income Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
Thrivent Core Funds - Thrivent Core International Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Capital Allocation Trust
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
PACIFIC SELECT FUND - International Growth Portfolio Class P
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
Advanced Series Trust - Ast International Growth Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
European Equity Fund, Inc / Md
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
GQETX - GMO TRUST - GMO Quality Fund Class III
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VGLSX - VALIC Co I - Global Strategy Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
RBB FUND, INC. - Aquarius International Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
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
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
STXI - EA Series Trust - Strive International Developed Markets ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
JMVNX - John Hancock Funds II - Mid Value Fund Class NAV
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MBEQX - M FUND INC - M International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GAMMA Investing LLC
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
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
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Tema ETF Trust - Tema American Reshoring ETF
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Calvert Management Series - Calvert Global Equity Fund Class I
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Other Listings
GB:CPGL
US:CMPGF
MX:CPG N
GB:CPG £ 2,599.00
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