DE:BPE5 / BP p.l.c. - Net Long/Short Value

BP p.l.c.
DE ˙ XTRA ˙ GB0007980591
4,83 € ↓ −0,06 (−1,31%)
2025-09-19
DELAT PRIS
DE:BPE5 / BP p.l.c. - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Dfa Investment Trust Co - The Dfa International Value Series
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
NOINX - Northern Funds - Northern International Equity Index Fund
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
Blackrock Energy & Resources Trust
Nuveen Multi-Asset Income Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SG Americas Securities, LLC
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
IEV - iSHARES TRUST - iShares Europe ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Paradigm Asset Management Co Llc
Principal Diversified Select Real Asset Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
GVAL - Cambria ETF Trust - Cambria Global Value ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
Garda Capital Partners Lp
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Simplex Trading, Llc
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
NMIEX - Northern Funds - Active M International Equity Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
IXC - iSHARES TRUST - iShares Global Energy ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
Stephens Consulting, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Blackrock Resources & Commodities Strategy Trust
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Old Mission Capital Llc
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
Advanced Series Trust - Ast Advanced Strategies Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IMC-Chicago, LLC
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VCIGX - VALIC Co I - Dividend Value Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Blackrock Enhanced Equity Dividend Trust
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
Optiver Holding B.V.
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Jpmorgan Chase & Co
BlackRock Capital Allocation Trust
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Pacer Advisors, Inc.
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MBEQX - M FUND INC - M International Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
Calamos Global Total Return Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
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