BG:MFZ / Mitsubishi UFJ Financial Group, Inc. - Net Long/Short Value

Mitsubishi UFJ Financial Group, Inc.
BG ˙ BUL ˙ JP3902900004
BG:MFZ / Mitsubishi UFJ Financial Group, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Alpine Global Dynamic Dividend Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NOIGX - Northern Funds - Northern International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VCIEX - VALIC Co I - International Equities Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PENN SERIES FUNDS INC - Developed International Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AQGNX - AQR Funds - AQR Global Equity Fund Class N
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DAACX - Adviser Managed Trust - Diversified Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PGVFX - FORUM FUNDS - Polaris Global Value Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PACIFIC SELECT FUND - International Growth Portfolio Class P
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MBEQX - M FUND INC - M International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Dfa Investment Trust Co - The Dfa International Value Series
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Old Mission Capital Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Advanced Series Trust - Ast International Growth Portfolio
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Alpine Total Dynamic Dividend Fund
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
John Hancock Hedged Equity & Income Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RBB FUND, INC. - Aquarius International Fund
ULTRA SERIES FUND - International Stock Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Boston Common Asset Management, LLC
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Aristotle Capital Management, LLC
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IOO - iSHARES TRUST - iShares Global 100 ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. 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
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
NMIEX - Northern Funds - Active M International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BINV - 2023 ETF Series Trust - Brandes International ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Nuveen Multi-Asset Income Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Aberdeen Japan Equity Fund, Inc.
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Other Listings
DE:MFZ 13,50 €
US:MBFJF
JP:8306 2 361,50 JPY
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