DE:TKY / Tokyo Electron Limited - Net Long/Short Value

Tokyo Electron Limited
DE ˙ DB ˙ JP3571400005
152,05 € ↑4,75 (3,22%)
2025-09-22
DELAT PRIS
DE:TKY / Tokyo Electron Limited - 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)
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NMIEX - Northern Funds - Active M International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IXN - iSHARES TRUST - iShares Global Tech ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
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
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VGLSX - VALIC Co I - Global Strategy Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ABIAX - AB TRUST - AB International Value Fund Class A
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL International Index Fund (I)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IBOT - VanEck ETF Trust - VanEck Robotics ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MBEQX - M FUND INC - M International Equity Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
John Hancock Hedged Equity & Income Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Pacer Advisors, Inc.
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RBB FUND, INC. - Aquarius International Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Eaton Vance Tax-managed Global Diversified Equity Income Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Aberdeen Japan Equity Fund, Inc.
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Thrivent Core Funds - Thrivent Core International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QTUM - ETF Series Solutions - Defiance Quantum ETF
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
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
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
VCFVX - VALIC Co I - International Value Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
PACIFIC SELECT FUND - International Growth Portfolio Class P
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Other Listings
MX:8035 N
US:TOELF
JP:8035 26 600,00 JPY
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