HU:SIEMENS / Siemens Aktiengesellschaft - Net Long/Short Value

Siemens Aktiengesellschaft
HU ˙ BUSE ˙ DE0007236101
HU:SIEMENS / Siemens Aktiengesellschaft - 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)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IBOT - VanEck ETF Trust - VanEck Robotics ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Guardian Variable Products Trust - Guardian International Value VIP Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RBB FUND, INC. - Aquarius International Fund
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
NOIGX - Northern Funds - Northern International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IOO - iSHARES TRUST - iShares Global 100 ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Calvert Management Series - Calvert Global Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
NEXTX - SHELTON FUNDS - Shelton Green Alpha Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
IEV - iSHARES TRUST - iShares Europe ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VCFVX - VALIC Co I - International Value Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
GAMMA Investing LLC
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIMFX - GMO TRUST - GMO Implementation Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EWG - iShares, Inc. - iShares MSCI Germany ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
John Hancock Hedged Equity & Income Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
DAACX - Adviser Managed Trust - Diversified Equity Fund
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Calamos Global Total Return Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
FMIJX - FMI FUNDS INC - International Fund Investor Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Gabelli Dividend & Income Trust
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
MBEQX - M FUND INC - M International Equity Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DAX - Global X Funds - Global X DAX Germany ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
Eaton Vance Tax Advantaged Global Dividend Income Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
TILCX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Value Fund
AIQ - Global X Funds - Global X Future Analytics Tech ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Boston Common Asset Management, LLC
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Generali Investments CEE, investicni spolecnost, a.s.
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Advanced Series Trust - Ast International Growth Portfolio
Wells Fargo Global Dividend Opportunity Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Voya Infrastructure, Industrials & Materials Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ULTRA SERIES FUND - International Stock Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Thrivent Core Funds - Thrivent Core International Equity Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
Calamos Global Dynamic Income Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
Gabelli Equity Trust Inc
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
OFIGX - OBERWEIS FUNDS - Oberweis Focused International Growth Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Eaton Vance Tax-managed Global Diversified Equity Income Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Nuveen Multi-Asset Income Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
PRNT - Ark ETF Trust - The 3D Printing ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Franklin Templeton ETF Trust - Franklin Income Focus ETF
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
VCIEX - VALIC Co I - International Equities Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Other Listings
MX:SIE N
DE:SIE 228,65 €
GB:0P6M 228,25 €
AT:SIE
PL:SIE 980,90 PLN
CH:SIN
US:SMAWF
GB:SIED
IT:1SIE 228,25 €
BG:SIE
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