EXPGF / Experian plc - Net Long/Short Value

Experian plc
US ˙ OTCPK ˙ GB00B19NLV48

EXPGF / Experian plc - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
IEV - iSHARES TRUST - iShares Europe ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
Pacer Advisors, Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
AIQ - Global X Funds - Global X Future Analytics Tech ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
NMIEX - Northern Funds - Active M International Equity Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
JNL SERIES TRUST - JNL International Index Fund (I)
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MML SERIES INVESTMENT FUND - MML Global Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Fifth Third Wealth Advisors LLC
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RBB FUND, INC. - Aquarius International Fund
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
Aristotle Capital Management, LLC
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
Paradigm Asset Management Co Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VCIEX - VALIC Co I - International Equities Index Fund
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
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
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
NOINX - Northern Funds - Northern International Equity Index Fund
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
PENN SERIES FUNDS INC - International Equity Fund
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
Other Listings
DE:J2B € 44.40
GB:EXPN £ 3,921.00
GB:EXPNL
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