ADTTF / Advantest Corporation - Net Long/Short Value

Advantest Corporation
US ˙ OTCPK ˙ BE0003839561

ADTTF / Advantest 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)
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
BlackRock Innovation & Growth Trust
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
NOINX - Northern Funds - Northern International Equity Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
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
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CHAT - Tidal Trust II - Roundhill Generative AI & Technology ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Nuveen Multi-Asset Income Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Advanced Series Trust - Ast Advanced Strategies Portfolio
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
IXN - iSHARES TRUST - iShares Global Tech ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MBEQX - M FUND INC - M International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
AIVC - Amplify ETF Trust - Amplify Global Cloud Technology ETF
Boston Common Asset Management, LLC
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Blackrock Science & Technology Trust
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Advanced Series Trust - Ast International Growth Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
URTH - iShares, Inc. - iShares MSCI World ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VGLSX - VALIC Co I - Global Strategy Fund
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Aberdeen Japan Equity Fund, Inc.
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock Science & Technology Trust II
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
Dfa Investment Trust Co - The Continental Small Company Series
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EWJ - iShares, Inc. - iShares MSCI Japan ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
JNL SERIES TRUST - JNL International Index Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Guardian Variable Products Trust - Guardian International Growth VIP Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ARTY - iSHARES TRUST - iShares Robotics and Artificial Intelligence Multisector ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
VCIEX - VALIC Co I - International Equities Index Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IBOT - VanEck ETF Trust - VanEck Robotics ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Other Listings
DE:VAN 79,53 €
MX:6857 N
JP:6857 13 950,00 JPY
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