DE:ALV / Allianz SE - Net Long/Short Value

Allianz SE
DE ˙ XTRA ˙ DE0008404005
356,50 € ↑1,50 (0,42%)
2025-09-15
DELAT PRIS
DE:ALV / Allianz SE - 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)
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PENN SERIES FUNDS INC - Developed International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
NMIEX - Northern Funds - Active M International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IOO - iSHARES TRUST - iShares Global 100 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DAX - Global X Funds - Global X DAX Germany ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IEV - iSHARES TRUST - iShares Europe ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
John Hancock Hedged Equity & Income Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
URTH - iShares, Inc. - iShares MSCI World ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Guardian Variable Products Trust - Guardian International Value VIP Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
European Equity Fund, Inc / Md
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
GIMFX - GMO TRUST - GMO Implementation Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Thrivent Core Funds - Thrivent Core International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index 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
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AQGNX - AQR Funds - AQR Global Equity Fund Class N
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
MBEQX - M FUND INC - M International Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
RBB FUND, INC. - Aquarius International Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
VGLSX - VALIC Co I - Global Strategy Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Other Listings
MX:ALV N
AT:ALV
GB:0M6S 348,40 €
PL:ALV 1 526,00 PLN
US:ALIZF
HU:ALLIANZ
GB:ALVD
IT:1ALV 355,00 €
BG:ALV
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