GB:0NX2 / ABB Ltd - Net Long/Short Value

ABB Ltd
GB ˙ LSE ˙ CH0012221716
CHF 55.24 ↑0.78 (1.43%)
2025-09-05
BAHAGING PRESYO
GB:0NX2 / ABB Ltd - 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)
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QTUM - ETF Series Solutions - Defiance Quantum ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
VCIEX - VALIC Co I - International Equities Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Tema ETF Trust - Tema American Reshoring ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Voya Infrastructure, Industrials & Materials Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EXI - iSHARES TRUST - iShares Global Industrials ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity 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
URTH - iShares, Inc. - iShares MSCI World ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
RBB FUND, INC. - Aquarius International Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VGLSX - VALIC Co I - Global Strategy Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (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
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Paradigm Asset Management Co Llc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IBOT - VanEck ETF Trust - VanEck Robotics ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
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
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Voya Global Equity Dividend & Premium Opportunity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
NMIEX - Northern Funds - Active M International Equity Fund
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
MBEQX - M FUND INC - M International Equity Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
John Hancock Hedged Equity & Income Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SNSR - Global X Funds - Global X Internet of Things ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IEV - iSHARES TRUST - iShares Europe ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Lazard Global Total Return & Income Fund Inc
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
Voya Global Advantage & Premium Opportunity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NOIGX - Northern Funds - Northern International Equity Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
IAUTX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Dividend Income Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Horizon Funds - Centre Global Infrastructure Fund Investor Class
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Tema ETF Trust - Tema Electrification ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IOO - iSHARES TRUST - iShares Global 100 ETF
Pacer Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Thrivent Core Funds - Thrivent Core International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Other Listings
GB:ABBS
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IT:1ABB € 58.36
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DE:ABJ
GB:ABBNZ
SE:ABB SEK 628.40
CH:ABBN CHF 55.08
MX:ABBN N
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