JP:1605 / Inpex Corporation - Net Long/Short Value

Inpex Corporation
JP ˙ TSE ˙ JP3294460005
JP¥ 2,605.50 ↑40.00 (1.56%)
2025-09-05
BAHAGING PRESYO
JP:1605 / Inpex Corporation - 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)
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
URTH - iShares, Inc. - iShares MSCI World ETF
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VCSOX - VALIC Co I - International Socially Responsible Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
IXC - iSHARES TRUST - iShares Global Energy ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
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
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
RBB FUND, INC. - Aquarius International Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NOINX - Northern Funds - Northern International Equity Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VGLSX - VALIC Co I - Global Strategy Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Paradigm Asset Management Co Llc
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Pacer Advisors, Inc.
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Other Listings
DE:I8U € 14.82
US:IPXHF
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