AJINF / Ajinomoto Co., Inc. - Net Long/Short Value

Ajinomoto Co., Inc.
US ˙ OTCPK ˙ JP3119600009

AJINF / Ajinomoto Co., Inc. - 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)
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
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
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Pacer Advisors, Inc.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Gabelli Dividend & Income Trust
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
PENN SERIES FUNDS INC - Developed International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VCIEX - VALIC Co I - International Equities Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Advanced Series Trust - Ast International Growth Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Boston Common Asset Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
Gabelli Equity Trust Inc
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Aberdeen Japan Equity Fund, Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Other Listings
DE:AJI 24,08 €
MX:2802 N
JP:2802 4 262,00 JPY
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