BG:R6C0 / Shell plc - Net Long/Short Value

Shell plc
BG ˙ BUL ˙ GB00BP6MXD84
BG:R6C0 / Shell plc - 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)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
Franklin Templeton ETF Trust - Franklin Income Focus ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Gamco Natural Resources, Gold & Income Trust
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
HULIX - ADVISORS SERIES TRUST - Huber Capital Equity Income Fund Investor Class
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
FFEIX - NUVEEN INVESTMENT FUNDS INC - Nuveen Dividend Value Fund Class A
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
Blackrock Enhanced Global Dividend Trust
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ULTRA SERIES FUND - International Stock Fund Class I
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
Thrivent Core Funds - Thrivent Core International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV
CVFCX - Pioneer Series Trust III - Pioneer Disciplined Value Fund : Class A
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
NQVAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Multi-Cap Value Fund - Class A
LDFVX - LORD ABBETT SECURITIES TRUST - Lord Abbett Fundamental Equity Fund Class A
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SAOPX - Segall Bryant & Hamill Trust - Barrett Opportunity Fund Retail Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
BINV - 2023 ETF Series Trust - Brandes International ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
PJDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON RISING DIVIDEND FUND Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
PZFVX - JOHN HANCOCK CAPITAL SERIES - Classic Value Fund Class A
BVEFX - PROFESSIONALLY MANAGED PORTFOLIOS - Becker Value Equity Fund Retail Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
SEPIX - SARATOGA ADVANTAGE TRUST - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
FLRAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Large Cap Select Fund Class A
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
Thornburg Income Builder Opportunities Trust
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
BlackRock Capital Allocation Trust
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Profunds - Profund Vp Europe 30
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
IXC - iSHARES TRUST - iShares Global Energy ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Comstock Portfolio Class I
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Gabelli Dividend & Income Trust
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HUDIX - ADVISORS SERIES TRUST - Huber Capital Diversified Large Cap Value Fund Investor Class
JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
NMIEX - Northern Funds - Active M International Equity Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
Blackrock Enhanced Equity Dividend Trust
DAACX - Adviser Managed Trust - Diversified Equity Fund
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MBEQX - M FUND INC - M International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ACGIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Growth And Income Fund Class A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
LOWV - AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
Liberty All Star Equity Fund
ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
NQCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Large-Cap Value Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Gamco Global Gold, Natural Resources & Income Trust
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
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
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
LCFLX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Large Cap Value Fund Class C
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
FVLAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Value Leaders Fund Class A
Blackrock Resources & Commodities Strategy Trust
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
HFCVX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Value Fund Investor Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
European Equity Fund, Inc / Md
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
UEPIX - Profunds - Europe 30 Profund Investor Class
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
MEFOX - Ultimus Managers Trust - Meehan Focus Fund
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
VCFVX - VALIC Co I - International Value Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Principal Diversified Select Real Asset Fund
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Blackrock Energy & Resources Trust
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JNL SERIES TRUST - JNL International Index Fund (I)
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
NDGAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Dividend Growth Fund Class A
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
TOWFX - MSS Series Trust - Towpath Focus Fund Institutional Share Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GIMFX - GMO TRUST - GMO Implementation Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
ABIAX - AB TRUST - AB International Value Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
GOFIX - GMO TRUST - GMO Resources Fund Class III
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
VCIGX - VALIC Co I - Dividend Value Fund
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PENN SERIES FUNDS INC - Developed International Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
RBB FUND, INC. - Aquarius International Fund
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TMLAX - TRANSAMERICA FUNDS - Transamerica MLP & Energy Income A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
EICVX - FundVantage Trust - EIC Value Fund Class A
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
URTH - iShares, Inc. - iShares MSCI World ETF
FIKDX - Ultimus Managers Trust - Kempner Multi-Cap Deep Value Fund Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Gabelli Global Utility & Income Trust
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
GSIIX - GOLDMAN SACHS TRUST - Goldman Sachs Equity Income Fund Institutional
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
BlackRock ETF Trust - BlackRock International Dividend ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SHEH - Precidian ETFs Trust - Shell plc ADRhedged
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
FBCVX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Value Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
GQERX - Advisors' Inner Circle Fund III - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Dfa Investment Trust Co - The Dfa International Value Series
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EAGL - 2023 ETF Series Trust - Eagle Capital Select Equity ETF
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
Nuveen Multi-Asset Income Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
PJFV - PGIM ETF TRUST - PGIM Jennison Focused Value ETF
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
Calamos Global Dynamic Income Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
HWLIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Large Cap Value Fund Class I
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
Blackrock Enhanced International Dividend Trust
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
IVGAX - Voya INVESTORS TRUST - VY(R) Invesco Growth and Income Portfolio Class ADV
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BPAIX - RBB FUND, INC. - Boston Partners All-Cap Value Fund INSTITUTIONAL
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
EBI - RBB Fund Trust - Longview Advantage ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
Wells Fargo Global Dividend Opportunity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
Other Listings
GB:SHEL 2 645,00 GBP
NL:SHELL 30,74 €
GB:SHELL
US:RYDAF
DE:R6C0 30,70 €
GB:SHELLA
GB:R6C0D
CZ:SHELL 759,30 CZK
MX:SHEL N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista