BPAQF / BP p.l.c. - Net Long/Short Value

BP p.l.c.
US ˙ OTCPK ˙ GB0007980591

BPAQF / BP p.l.c. - 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)
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock Capital Allocation Trust
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
URTH - iShares, Inc. - iShares MSCI World ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Garda Capital Partners Lp
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
Blackrock Enhanced Equity Dividend Trust
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
PENN SERIES FUNDS INC - Developed International Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IMC-Chicago, LLC
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
IXC - iSHARES TRUST - iShares Global Energy ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IEV - iSHARES TRUST - iShares Europe ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
Optiver Holding B.V.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Blackrock Resources & Commodities Strategy Trust
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Principal Diversified Select Real Asset Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Calamos Global Total Return Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Paradigm Asset Management Co Llc
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Jpmorgan Chase & Co
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
Nuveen Multi-Asset Income Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
GOFIX - GMO TRUST - GMO Resources Fund Class III
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
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
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SG Americas Securities, LLC
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Stephens Consulting, LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Simplex Trading, Llc
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GIMFX - GMO TRUST - GMO Implementation Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
NMIEX - Northern Funds - Active M International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VCIEX - VALIC Co I - International Equities Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Pacer Advisors, Inc.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PACIFIC SELECT FUND - International Value Portfolio Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GVAL - Cambria ETF Trust - Cambria Global Value ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
Group One Trading, L.p.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Old Mission Capital Llc
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
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JNL SERIES TRUST - JNL International Index Fund (I)
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
VCIGX - VALIC Co I - Dividend Value Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Blackrock Energy & Resources Trust
Other Listings
CH:BP
GB:BP.
DE:BPE5 4,83 €
GB:BPL
BG:BPE5
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