GB:TYT / Toyota Motor Corporation - Net Long/Short Value

Toyota Motor Corporation
GB ˙ LSE ˙ JP3633400001
2 950,50 JPY ↑16,00 (0,55%)
2025-09-17
DELAT PRIS
GB:TYT / Toyota Motor Corporation - 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)
NOINX - Northern Funds - Northern International Equity Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Huntington National Bank
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
VCFVX - VALIC Co I - International Value Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Tiemann Investment Advisors, Llc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MBEQX - M FUND INC - M International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Williams Jones Wealth Management, LLC.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IGSB - iSHARES TRUST - iShares Short-Term Corporate Bond ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VCIEX - VALIC Co I - International Equities Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Thrivent Core Funds - Thrivent Core International Equity Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SUSC - iSHARES TRUST - iShares ESG USD Corporate Bond ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
Dfa Investment Trust Co - The Dfa International Value Series
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
IMC-Chicago, LLC
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Auxier Asset Management
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
BBCB - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
JNL SERIES TRUST - JNL Bond Index Fund (I)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
JNL SERIES TRUST - JNL International Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
Group One Trading, L.p.
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
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
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PENN SERIES FUNDS INC - Developed International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
John Hancock Hedged Equity & Income Fund
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
IBDT - iSHARES TRUST - iShares iBonds Dec 2028 Term Corporate ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
SLQD - iSHARES TRUST - iShares 0-5 Year Investment Grade Corporate Bond ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GVI - iSHARES TRUST - iShares Intermediate Government/Credit Bond ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SCHJ - SCHWAB STRATEGIC TRUST - Schwab 1-5 Year Corporate Bond ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Calamos Global Dynamic Income Fund
FIBUX - FIDELITY SALEM STREET TRUST - Fidelity Flex U.S. Bond Index Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Simplex Trading, Llc
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
URTH - iShares, Inc. - iShares MSCI World ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BSCS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RBB FUND, INC. - Aquarius International Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
HYDR - Global X Funds - Global X Hydrogen ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Nuveen Multi-Asset Income Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Calamos Global Total Return Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Aberdeen Japan Equity Fund, Inc.
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Other Listings
AT:TOM
BG:TOM
US:TOYOF
JP:7203 2 940,50 JPY
DE:TOM 16,97 €
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