SAPGF / SAP SE - Net Long/Short Value

SAP SE
US ˙ OTCPK ˙ DE0007164600

SAPGF / SAP SE - 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)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VCSTX - VALIC Co I - Science & Technology Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Boston Common Asset Management, LLC
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock ETF Trust - BlackRock International Dividend ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NMIEX - Northern Funds - Active M International Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Calamos Global Dynamic Income Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MML SERIES INVESTMENT FUND - MML Global Fund Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
AGIX - Krane Shares Trust - KraneShares Artificial Intelligence and Technology ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
OHIO NATIONAL FUND INC - ON International Equity Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
GQETX - GMO TRUST - GMO Quality Fund Class III
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
Your Advocates Ltd., LLP
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
European Equity Fund, Inc / Md
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
Guardian Variable Products Trust - Guardian International Growth VIP Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FundVantage Trust - Polen Growth & Income Fund Institutional Class
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
NOIGX - Northern Funds - Northern International Equity Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
HighPoint Advisor Group LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PACIFIC SELECT FUND - International Growth Portfolio Class P
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Advanced Series Trust - Ast Advanced Strategies Portfolio
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
IEV - iSHARES TRUST - iShares Europe ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IXN - iSHARES TRUST - iShares Global Tech ETF
John Hancock Funds II - Science & Technology Fund Class NAV
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
Advanced Series Trust - Ast International Growth Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
Nuveen Multi-Asset Income Fund
PENN SERIES FUNDS INC - Developed International Index Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PACIFIC SELECT FUND - Growth Portfolio Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
American Money Management, LLC
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BlackRock ESG Capital Allocation Trust
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
MFEGX - MFS SERIES TRUST II - MFS Growth Fund A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
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
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
Calamos Strategic Total Return Fund
John Hancock Hedged Equity & Income Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GIMFX - GMO TRUST - GMO Implementation Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
Wells Fargo Global Dividend Opportunity Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
PENN SERIES FUNDS INC - International Equity Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BlackRock Capital Allocation Trust
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Calamos Global Total Return Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
Guardian Variable Products Trust - Guardian International Value VIP Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Canoe Financial LP
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
Blackrock Enhanced International Dividend Trust
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GAMMA Investing LLC
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
XT - iSHARES TRUST - iShares Exponential Technologies ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Main Street Group, LTD
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Generali Investments CEE, investicni spolecnost, a.s.
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IOO - iSHARES TRUST - iShares Global 100 ETF
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DAX - Global X Funds - Global X DAX Germany ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Vermillion & White Wealth Management Group, LLC
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AMCPX - AMCAP FUND - AMCAP FUND Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
CADVX - CALAMOS INVESTMENT TRUST/IL - Calamos Dividend Growth Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Old Mission Capital Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
Other Listings
IT:1SAP € 228.50
PL:SAP PLN 1,008.20
DE:SAP € 229.70
AT:SAP
GB:0NW4 € 228.68
CH:000345952
GB:SAPD
HU:SAP
BG:SAP
CH:SAP
MX:SAP1 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista