JP:6861 / Keyence Corporation - Net Long/Short Value

Keyence Corporation
JP ˙ TSE ˙ JP3236200006
55 730,00 JPY ↓ −990,00 (−1,75%)
2025-09-19
DELAT PRIS
JP:6861 / Keyence 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)
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Skopos Labs, Inc.
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
Blackrock Enhanced International Dividend Trust
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
LGILX - LAUDUS TRUST - Laudus U.S. Large Cap Growth Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
PENN SERIES FUNDS INC - International Equity Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
CTCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Technology Growth Fund Class A
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VCIEX - VALIC Co I - International Equities Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Calamos Global Dynamic Income Fund
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Calvert Management Series - Calvert Global Equity Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IBOT - VanEck ETF Trust - VanEck Robotics ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
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
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Zevin Asset Management Llc
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
Aberdeen Japan Equity Fund, Inc.
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
Calamos Global Total Return Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
RBB FUND, INC. - Aquarius International Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ULTRA SERIES FUND - International Stock Fund Class I
VCINX - VALIC Co I - International Growth Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Thornburg Income Builder Opportunities Trust
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
TWCUX - American Century Mutual Funds, Inc. - Ultra Fund Investor Class
Boston Common Asset Management, LLC
Eaton Vance Tax-managed Global Diversified Equity Income Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Guardian Variable Products Trust - Guardian International Value VIP Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Pacer Advisors, Inc.
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Richardson Financial Services Inc.
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
KOID - Krane Shares Trust - KraneShares Global Humanoid and Embodied Intelligence Index ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MBEQX - M FUND INC - M International Equity Fund
Salomon & Ludwin, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Advanced Series Trust - Ast Advanced Strategies Portfolio
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
Voya Infrastructure, Industrials & Materials Fund
GAMMA Investing LLC
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
Other Listings
BG:KEE
DE:KEE 320,00 €
US:KYCCF
MX:KEY N
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