DE:BCY / Barclays PLC - Net Long/Short Value

Barclays PLC
DE ˙ XTRA ˙ GB0031348658
4,44 € ↑0,03 (0,80%)
2025-09-19
DELAT PRIS
DE:BCY / Barclays PLC - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Dfa Investment Trust Co - The Dfa International Value Series
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
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
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
NOINX - Northern Funds - Northern International Equity Index Fund
GVAL - Cambria ETF Trust - Cambria Global Value ETF
NOIGX - Northern Funds - Northern International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IMC-Chicago, LLC
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MBEQX - M FUND INC - M International Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Voya Global Equity Dividend & Premium Opportunity Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AQGNX - AQR Funds - AQR Global Equity Fund Class N
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Old Mission Capital Llc
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GAMMA Investing LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Huntington National Bank
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Voya Global Advantage & Premium Opportunity Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Advanced Series Trust - Ast International Growth Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IOO - iSHARES TRUST - iShares Global 100 ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Clear Street Markets Llc
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VGLSX - VALIC Co I - Global Strategy Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Optiver Holding B.V.
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
Simplex Trading, Llc
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RBB FUND, INC. - Aquarius International Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VCIEX - VALIC Co I - International Equities Index Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
PENN SERIES FUNDS INC - Developed International Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
NMIEX - Northern Funds - Active M International Equity Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEV - iSHARES TRUST - iShares Europe ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
Nuveen Multi-Asset Income Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Group One Trading, L.p.
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Other Listings
US:BCLYF
CH:BARC
GB:BARC 381,65 GBP
GB:BARCL
IE:DK0KA3
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