DE:472 / Cellnex Telecom, S.A. - Net Long/Short Value

Cellnex Telecom, S.A.
DE ˙ XTRA ˙ ES0105066007 ˙ Real Estate Development
25,42 € ↑1,18 (4,87%)
2026-10-16
DELAT PRIS

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DE:472 / Cellnex Telecom, S.A. - Net Long/Short Value
Denna sida visar värderingar av netto-långa/korta positioner för varje institutionellt innehav som rapporterats via 13F- eller NPORT-handlingar. För att beräkna värdet av netto-långa/korta positioner adderar vi aktievärdet till värdet på köpoptioner och subtraherar värdet på säljoptioner. Fonder som rapporterar blankningspositioner (där aktier lånats för försäljning) redovisar aktievärdena som negativa tal. Netto-långa positioner visas med positiva tal i kolumnen för netto-långa/korta positioner, medan netto-korta positioner visas med negativa värden i samma kolumn.
Ägare Eget kapital
($1000)		 Köpopoptionens värde
($1000)		 Ange värde
($1000)		 Netto lång/kort
($1000)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
Principal Diversified Select Real Asset Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IXP - iSHARES TRUST - iShares Global Comm Services ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
GARA - GUINNESS ATKINSON FUNDS - Guinness Atkinson Real Assets Income ETF
Voya Infrastructure, Industrials & Materials Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
MainStay CBRE Global Infrastructure Megatrends Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FLEH - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TACN - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Active Core International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EWP - iShares, Inc. - iShares MSCI Spain ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IVSI - ETF Opportunities Trust - Applied Finance IVS International Large ETF
Gallery Trust - Mondrian Global Equity Value Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Virtus Global Dividend & Income Fund Inc.
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MBEQX - M FUND INC - M International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Innovator ETFs Trust - Innovator International Developed Managed Floor ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Versus Capital Real Assets Fund Llc
IEV - iSHARES TRUST - iShares Europe ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DRW - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RASFX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Completion Fund I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
URTH - iShares, Inc. - iShares MSCI World ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Versus Capital Infrastructure Income Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock ETF Trust - iShares Enhanced International Active ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Morningstar Funds Trust - Morningstar International Equity Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Brookfield Real Assets Income Fund Inc.
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
VCIEX - VALIC Co I - International Equities Index Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Aberdeen Standard Global Infrastructure Income Fund
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Dfa Investment Trust Co - The Dfa International Value Series
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
NOINX - Northern Funds - Northern International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
SRVR - Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JIEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
Partners Group Private Equity (master Fund), Llc
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GLIX - Lazard Active ETF Trust - Lazard Listed Infrastructure ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
2023 ETF Series Trust - Harrison Street Infrastructure Active ETF
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
PXQ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GIMFX - GMO TRUST - GMO Implementation Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WIMA - WisdomTree Trust - WisdomTree International Adaptive Moving Average Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Dnp Select Income Fund Inc
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
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