GB:GSKL / GSK plc - Net Long/Short Value

GSK plc
GB ˙ BATS-CHIXE ˙ GB00BN7SWP63
GB:GSKL / GSK plc - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
IOO - iSHARES TRUST - iShares Global 100 ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
Pacer Advisors, Inc.
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VCIEX - VALIC Co I - International Equities Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PACIFIC SELECT FUND - International Value Portfolio Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
GIMFX - GMO TRUST - GMO Implementation Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
Advanced Series Trust - Ast International Growth Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Paradigm Asset Management Co Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
VGLSX - VALIC Co I - Global Strategy Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PENN SERIES FUNDS INC - Developed International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
XT - iSHARES TRUST - iShares Exponential Technologies ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
JNL SERIES TRUST - JNL International Index Fund (I)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ABIAX - AB TRUST - AB International Value Fund Class A
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
NMIEX - Northern Funds - Active M International Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MBEQX - M FUND INC - M International Equity 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
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TESIX - Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
NOIGX - Northern Funds - Northern International Equity Fund
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Other Listings
DE:GS71 16,86 €
MX:GSK1 N
US:GLAXF
GB:GSK 1 473,50 GBP
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