HOCPF / HOYA Corporation - Net Long/Short Value

HOYA Corporation
US ˙ OTCPK ˙ JP3837800006

HOCPF / HOYA 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)
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
Pacer Advisors, Inc.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
STXI - EA Series Trust - Strive International Developed Markets ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
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
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
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
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PACIFIC SELECT FUND - International Growth Portfolio Class P
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
URTH - iShares, Inc. - iShares MSCI World ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DAACX - Adviser Managed Trust - Diversified Equity Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MML SERIES INVESTMENT FUND - MML Global Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NOINX - Northern Funds - Northern International Equity Index Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Boston Common Asset Management, LLC
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
VGLSX - VALIC Co I - Global Strategy Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Aberdeen Japan Equity Fund, Inc.
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EWJ - iShares, Inc. - iShares MSCI Japan ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
NOIGX - Northern Funds - Northern International Equity Fund
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
VCIEX - VALIC Co I - International Equities Index Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
MBEQX - M FUND INC - M International Equity Fund
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
Tekla World Healthcare Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL International Index Fund (I)
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
RBB FUND, INC. - Aquarius International Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
Other Listings
JP:7741 JP¥ 20,515.00
DE:HYB € 118.25
MX:7741 N
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