CH:DTE / Deutsche Telekom AG - Net Long/Short Value

Deutsche Telekom AG
CH ˙ BRSE ˙ DE0005557508
CH:DTE / Deutsche Telekom AG - 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)
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MGLBX - Marsico Investment Fund - Marsico Global Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RBB FUND, INC. - Aquarius International Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Gabelli Utility Trust
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FIUIX - FIDELITY SELECT PORTFOLIOS - Fidelity Telecom and Utilities Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Voya Global Equity Dividend & Premium Opportunity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LEIFX - FEDERATED EQUITY INCOME FUND INC - FEDERATED EQUITY INCOME FUND INC Class A Shares
IEV - iSHARES TRUST - iShares Europe ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Horizon Funds - Centre Global Infrastructure Fund Investor Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
BlackRock ETF Trust - BlackRock International Dividend ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
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
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VGLSX - VALIC Co I - Global Strategy Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VCIEX - VALIC Co I - International Equities Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
GAMMA Investing LLC
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Gabelli Equity Trust Inc
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DAX - Global X Funds - Global X DAX Germany ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Voya Global Advantage & Premium Opportunity Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NOIGX - Northern Funds - Northern International Equity Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PGVFX - FORUM FUNDS - Polaris Global Value Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
Blackrock Enhanced International Dividend Trust
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Pacer Advisors, Inc.
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
Calamos Global Total Return Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ABIAX - AB TRUST - AB International Value Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ULTRA SERIES FUND - International Stock Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Boston Common Asset Management, LLC
URTH - iShares, Inc. - iShares MSCI World ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Gabelli Multimedia Trust Inc.
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Reaves Utility Income Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IXP - iSHARES TRUST - iShares Global Comm Services ETF
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
Voya Infrastructure, Industrials & Materials Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
IAUTX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Dividend Income Fund Class A
Paradigm Asset Management Co Llc
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Alpine Total Dynamic Dividend Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Alpine Global Dynamic Dividend Fund
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Guardian Variable Products Trust - Guardian International Growth VIP Fund
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Thrivent Core Funds - Thrivent Core International Equity Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
European Equity Fund, Inc / Md
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MBEQX - M FUND INC - M International Equity Fund
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Gabelli Global Utility & Income Trust
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Calamos Global Dynamic Income Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PENN SERIES FUNDS INC - Developed International Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
EWG - iShares, Inc. - iShares MSCI Germany ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
VCFVX - VALIC Co I - International Value Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
John Hancock Hedged Equity & Income Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Other Listings
CZ:DTE 737,40 CZK
MX:DTE N
DE:DTE 30,18 €
AT:DTE
BG:DTE
US:DTEGF
HU:DEUTSCHETEL
GB:DTED
GB:0MPH 30,04 €
IT:1DTE 30,07 €
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