TGOPF / 3i Group plc - Net Long/Short Value

3i Group plc
US ˙ OTCPK ˙ GB00B1YW4409

TGOPF / 3i Group plc - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GAMMA Investing LLC
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
PEX - PROSHARES TRUST - ProShares Global Listed Private Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
IXG - iSHARES TRUST - iShares Global Financials ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
VCIEX - VALIC Co I - International Equities Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IEV - iSHARES TRUST - iShares Europe ETF
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
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
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Dfa Investment Trust Co - The Dfa International Value Series
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Advanced Series Trust - Ast International Growth Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - International Growth Portfolio Class P
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
URTH - iShares, Inc. - iShares MSCI World ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NOINX - Northern Funds - Northern International Equity Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DAACX - Adviser Managed Trust - Diversified Equity Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
Wells Fargo Global Dividend Opportunity Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JNL SERIES TRUST - JNL International Index Fund (I)
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO 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
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NOIGX - Northern Funds - Northern International Equity Fund
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GIMFX - GMO TRUST - GMO Implementation Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VGLSX - VALIC Co I - Global Strategy Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
Partners Group Private Equity (master Fund), Llc
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Other Listings
MX:III N
DE:IGQ5
GB:III £ 3,908.00
GB:IIIL
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