JP:6758 / Sony Group Corporation - Net Long/Short Value

Sony Group Corporation
JP ˙ TSE ˙ JP3435000009
4 221,00 JPY ↓ −65,00 (−1,52%)
2025-09-16
DELAT PRIS
JP:6758 / Sony Group 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)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Boston Common Asset Management, LLC
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock ETF Trust - BlackRock International Dividend ETF
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PENN SERIES FUNDS INC - Developed International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Acap Strategic Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
VCSOX - VALIC Co I - International Socially Responsible Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JNL SERIES TRUST - JNL International Index Fund (I)
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MUSQ - EXCHANGE TRADED CONCEPTS TRUST - MUSQ Global Music Industry ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Aristotle Capital Management, LLC
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Blackrock Enhanced International Dividend Trust
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Nuveen Multi-Asset Income Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Guardian Variable Products Trust - Guardian International Growth VIP Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ULTRA SERIES FUND - International Stock Fund Class I
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Advantage Advisers Xanthus Fund, L.l.c.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FMIJX - FMI FUNDS INC - International Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
RBB FUND, INC. - Aquarius International Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JHGEX - John Hancock Funds II - Global Equity Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NOINX - Northern Funds - Northern International Equity Index Fund
GAMMA Investing LLC
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
URTH - iShares, Inc. - iShares MSCI World ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VCIEX - VALIC Co I - International Equities Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
NOIGX - Northern Funds - Northern International Equity Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
Amplify ETF Trust - Amplify Video Game Tech ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target 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
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ABIAX - AB TRUST - AB International Value Fund Class A
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Blackrock Enhanced Equity Dividend Trust
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Aberdeen Japan Equity Fund, Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIMFX - GMO TRUST - GMO Implementation Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VCIGX - VALIC Co I - Dividend Value Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
MBEQX - M FUND INC - M International Equity Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
PGVFX - FORUM FUNDS - Polaris Global Value Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Other Listings
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