ADDDF / adidas AG - Net Long/Short Value

adidas AG
US ˙ OTCPK ˙ DE000A1EWWW0

ADDDF / adidas AG - 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)
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
European Equity Fund, Inc / Md
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
EWG - iShares, Inc. - iShares MSCI Germany ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
URTH - iShares, Inc. - iShares MSCI World ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
NMIEX - Northern Funds - Active M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
NOINX - Northern Funds - Northern International Equity Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
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
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
DAX - Global X Funds - Global X DAX Germany ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NOIGX - Northern Funds - Northern International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
JHCPX - John Hancock Funds II - Capital Appreciation Fund Class NAV
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
Blackrock Enhanced International Dividend Trust
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VCIEX - VALIC Co I - International Equities Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MBEQX - M FUND INC - M International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Acap Strategic Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
PJGRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON GROWTH FUND Class R
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
RBB FUND, INC. - Aquarius International Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME 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
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
ULTRA SERIES FUND - International Stock Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Advantage Advisers Xanthus Fund, L.l.c.
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Corient IA LLC
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AMCPX - AMCAP FUND - AMCAP FUND Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
HACAX - HARBOR FUNDS - Harbor Capital Appreciation Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
TBDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BlackRock ETF Trust - BlackRock International Dividend ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Other Listings
AT:ADS
MX:ADS N
CH:ADS
IT:1ADS € 175.80
GB:0OLD € 171.30
DE:ADS € 176.15
HU:ADIDAS
GB:ADSD
BG:ADS
PL:ADS PLN 749.00
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