BLSFF / BlueScope Steel Limited - Net Long/Short Value

BlueScope Steel Limited
US ˙ OTCPK ˙ AU000000BSL0

BLSFF / BlueScope Steel Limited - 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)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Two Roads Shared Trust - Conductor Global Equity Value ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NOIGX - Northern Funds - Northern International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PENN SERIES FUNDS INC - Developed International Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VCSOX - VALIC Co I - International Socially Responsible Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MXI - iSHARES TRUST - iShares Global Materials ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Voya Asia Pacific High Dividend Equity Income Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RBB FUND, INC. - Aquarius International Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EWA - iShares, Inc. - iShares MSCI Australia ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MBEQX - M FUND INC - M International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard 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
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Dfa Investment Trust Co - The Dfa International Value Series
JNL SERIES TRUST - JNL International Index Fund (I)
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Voya Infrastructure, Industrials & Materials Fund
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Other Listings
DE:BH5 12,50 €
AU:BSL 22,20 AUD
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