DE:DW1 / Resona Holdings, Inc. - Net Long/Short Value

Resona Holdings, Inc.
DE ˙ DB ˙ JP3500610005
8,20 € ↓ −0,15 (−1,80%)
2025-09-18
DELAT PRIS
DE:DW1 / Resona Holdings, Inc. - 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)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
VCIEX - VALIC Co I - International Equities Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
NMIEX - Northern Funds - Active M International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ABIAX - AB TRUST - AB International Value Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Dfa Investment Trust Co - The Dfa International Value Series
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Lazard Global Total Return & Income Fund Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
OHIO NATIONAL FUND INC - ON International Equity Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast International Growth Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
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
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Gabelli Dividend & Income Trust
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Pacer Advisors, Inc.
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Gabelli Global Utility & Income Trust
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Gabelli Global Small & Mid Cap Value Trust
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
Other Listings
JP:8308 1 491,50 JPY
US:RSNHF
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