ZFSVF / Zurich Insurance Group AG - Net Long/Short Value

Zurich Insurance Group AG
US ˙ OTCPK ˙ CH0011075394

ZFSVF / Zurich Insurance Group AG - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
IEV - iSHARES TRUST - iShares Europe ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Pacer Advisors, Inc.
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MBEQX - M FUND INC - M International Equity Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Blackrock Enhanced Global Dividend Trust
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
NOINX - Northern Funds - Northern International Equity Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GAMMA Investing LLC
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
PENN SERIES FUNDS INC - Developed International Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Nuveen Multi-Asset Income Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
IDV - iSHARES TRUST - iShares International Select Dividend ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Voya Global Advantage & Premium Opportunity Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
VCFVX - VALIC Co I - International Value Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
RBB FUND, INC. - Aquarius International Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
John Hancock Hedged Equity & Income Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Bridges Investment Management Inc
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
Eaton Vance Tax Advantaged Global Dividend Income Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Dfa Investment Trust Co - The Dfa International Value Series
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VGLSX - VALIC Co I - Global Strategy Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
Voya Global Equity Dividend & Premium Opportunity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VIDI - ETF Series Solutions - Vident International Equity Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Blackrock Enhanced International Dividend Trust
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Advanced Series Trust - Ast International Growth Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
VCSOX - VALIC Co I - International Socially Responsible Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Other Listings
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IT:1ZURN € 600.00
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MX:ZURN N
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