GB:BNC / Banco Santander, S.A. - Net Long/Short Value

Banco Santander, S.A.
GB ˙ LSE ˙ ES0113900J37
£ 706.00 ↑5.00 (0.71%)
2025-09-05
BAHAGING PRESYO
GB:BNC / Banco Santander, S.A. - 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)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
URTH - iShares, Inc. - iShares MSCI World ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Eaton Vance Tax-managed Global Diversified Equity Income Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
European Equity Fund, Inc / Md
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
NOINX - Northern Funds - Northern International Equity Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Advanced Series Trust - Ast International Growth Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Calamos Global Total Return Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MBEQX - M FUND INC - M International Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
IXG - iSHARES TRUST - iShares Global Financials ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Dfa Investment Trust Co - The Dfa International Value Series
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VCFVX - VALIC Co I - International Value Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VIDI - ETF Series Solutions - Vident International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
EWP - iShares, Inc. - iShares MSCI Spain ETF
Nuveen Multi-Asset Income Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Calamos Global Dynamic Income Fund
Pacer Advisors, Inc.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
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
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
VCIEX - VALIC Co I - International Equities Index Fund
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL International Index Fund (I)
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Other Listings
DE:BSD2 € 8.22
US:BCDRF
PL:SAN PLN 34.40
GB:SANE
IT:1SANX € 8.20
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N
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