DE:HMI / Hermès International Société en commandite par actions - Net Long/Short Value

Hermès International Société en commandite par actions
DE ˙ XTRA ˙ FR0000052292
2 090,00 € ↑1,00 (0,05%)
2025-09-10
DELAT PRIS
DE:HMI / Hermès International Société en commandite par actions - 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)
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MGLBX - Marsico Investment Fund - Marsico Global Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Advanced Series Trust - Ast International Growth Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DGAGX - BNY MELLON APPRECIATION FUND, INC. - BNY Mellon Appreciation Fund, Inc. Investor Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AVEAX - SCHWARTZ INVESTMENT TRUST - Ave Maria Focused Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NOINX - Northern Funds - Northern International Equity Index Fund
RBB FUND, INC. - Aquarius International Fund
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
European Equity Fund, Inc / Md
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AMCPX - AMCAP FUND - AMCAP FUND Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ULTRA SERIES FUND - International Stock Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PJBF - PGIM ETF TRUST - PGIM Jennison Better Future ETF
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GAMMA Investing LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
Gabelli Equity Trust Inc
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
YCGEX - YCG Funds - YCG Enhanced Fund Class R Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock ESG Capital Allocation Trust
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PACIFIC SELECT FUND - International Growth Portfolio Class P
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
VGLSX - VALIC Co I - Global Strategy Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FINE - Themes ETF Trust - Themes European Luxury ETF
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
VCINX - VALIC Co I - International Growth Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
GIMFX - GMO TRUST - GMO Implementation Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EWQ - iShares, Inc. - iShares MSCI France ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Pacer Advisors, Inc.
BlackRock Capital Allocation Trust
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PENN SERIES FUNDS INC - International Equity Fund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
Generali Investments CEE, investicni spolecnost, a.s.
Tema ETF Trust - Tema Luxury ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
VCIEX - VALIC Co I - International Equities Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
Other Listings
FR:RMS 2 093,00 €
GB:0HV2 2 090,50 €
MX:RMS N
US:HESAF
GB:RMSP
IT:4RMS
AT:RMS
BG:HMI
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