DE:SGE / Société Générale Société anonyme - Net Long/Short Value

Société Générale Société anonyme
DE ˙ XTRA ˙ GB00B8C3BL03
56,52 € ↓ −1,92 (−3,29%)
2025-09-17
DELAT PRIS
DE:SGE / Société Générale Société anonyme - 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)
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GIMFX - GMO TRUST - GMO Implementation Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Gabelli Equity Trust Inc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Eaton Vance Tax-managed Global Diversified Equity Income Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VCIEX - VALIC Co I - International Equities Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market 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
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
VCSOX - VALIC Co I - International Socially Responsible Fund
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
JNL SERIES TRUST - JNL International Index Fund (I)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
FundVantage Trust - Polen Growth & Income Fund Institutional Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Generali Investments CEE, investicni spolecnost, a.s.
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Dfa Investment Trust Co - The Dfa International Value Series
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
IEV - iSHARES TRUST - iShares Europe ETF
RBB FUND, INC. - Aquarius International Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
John Hancock Hedged Equity & Income Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Voya Global Equity Dividend & Premium Opportunity Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
VCFVX - VALIC Co I - International Value Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EWQ - iShares, Inc. - iShares MSCI France ETF
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast International Growth Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Guardian Variable Products Trust - Guardian International Value VIP Fund
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AQGNX - AQR Funds - AQR Global Equity Fund Class N
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Voya Global Advantage & Premium Opportunity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
European Equity Fund, Inc / Md
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
XT - iSHARES TRUST - iShares Exponential Technologies ETF
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
NOIGX - Northern Funds - Northern International Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
VIDI - ETF Series Solutions - Vident International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Other Listings
BG:SGE
MX:GLE N
AT:GLE
CH:GLE
FR:GLE 56,58 €
GB:0J6Y 57,39 €
US:SCGLF
GB:GLEP
IT:1GLE 56,76 €
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