FERVF / Ferrovial SE - Net Long/Short Value

Ferrovial SE
US ˙ OTCPK ˙ NL0015001FS8
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

FERVF / Ferrovial SE - 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)
Triasima Portfolio Management inc.
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Versus Capital Infrastructure Income Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Jain Global LLC
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
111 Capital
Clearbridge Investments, LLC
Skandinaviska Enskilda Banken AB (publ)
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
Public Sector Pension Investment Board
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Mackenzie Financial Corp
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Natixis Advisors, L.p.
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Vanguard Group Inc
Nuveen, LLC
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Edmond De Rothschild Holding S.a.
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Allianz Asset Management GmbH
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Assetmark, Inc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Parkside Financial Bank & Trust
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Savant Capital, LLC
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Advisor Group Holdings, Inc.
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
Virtus Global Dividend & Income Fund Inc.
Jefferies Financial Group Inc.
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Point72 (DIFC) Ltd
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Groupama Asset Managment
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AMF Pensionsforsakring AB
Rare Infrastructure Ltd
Susquehanna Fundamental Investments, Llc
RBB FUND, INC. - Aquarius International Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
USS Investment Management Ltd
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Pictet Asset Management Holding SA
Jane Street Group, Llc
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Quantinno Capital Management LP
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Morgan Stanley
Swiss National Bank
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NewSquare Capital LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
Aigen Investment Management, Lp
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
Forsta Ap-fonden
Two Sigma Investments, Lp
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
LPL Financial LLC
Fmr Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Symmetry Investments LP
Credit Agricole S A
Brookfield Real Assets Income Fund Inc.
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Global Retirement Partners, LLC
Ossiam
Gluskin Sheff & Assoc Inc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
UBS Group AG
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
Ensign Peak Advisors, Inc
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Larson Financial Group LLC
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
Exane Asset Management
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
Altfest L J & Co Inc
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
URTH - iShares, Inc. - iShares MSCI World ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
National Bank Of Canada /fi/
Occudo Quantitative Strategies Lp
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Atomi Financial Group, Inc.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Maple-Brown Abbott Ltd
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
State Street Corp
Verition Fund Management LLC
Thrivent Financial For Lutherans
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SIH Partners, LLLP
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
Metis Global Partners, LLC
Oppenheimer Asset Management Inc.
Quadrature Capital Ltd
Banco Santander, S.A.
Millennium Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Partners Group Private Equity (master Fund), Llc
Hancock Whitney Corp
VCSOX - VALIC Co I - International Socially Responsible Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
M&G Plc
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Axa S.a.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Jennison Associates Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SG Americas Securities, LLC
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
Susquehanna Portfolio Strategies, LLC
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
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
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Quaero Capital S.A.
ProShare Advisors LLC
Qube Research & Technologies Ltd
Allspring Global Investments Holdings, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Alliancebernstein L.p.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Norges Bank
Nuveen Multi-Asset Income Fund
Geneos Wealth Management Inc.
PENN SERIES FUNDS INC - Developed International Index Fund
Sterling Investment Management, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
Jones Financial Companies Lllp
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
First Trust Advisors Lp
Twin Peaks Wealth Advisors, LLC
EWP - iShares, Inc. - iShares MSCI Spain ETF
IEV - iSHARES TRUST - iShares Europe ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
True Wealth Design, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Barclays Plc
Neuberger Berman Group LLC
Maryland State Retirement & Pension System
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Partners Group Holding AG
Prudential Plc
Numerai GP LLC
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Raymond James Financial Inc
Luxor Capital Group, LP
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Bank Julius Baer & Co. Ltd, Zurich
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
Assenagon Asset Management S.A.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Aviva Plc
Thornburg Investment Management Inc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Quantbot Technologies LP
Charles Schwab Investment Management Inc
Cornerstone Planning Group LLC
Groupe la Francaise
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TCI Fund Management Ltd
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Acadian Asset Management Llc
1832 Asset Management L.P.
Wells Fargo & Company/mn
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Macquarie Group Ltd
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Marshall Wace, Llp
FIL Ltd
Aberdeen Standard Global Infrastructure Income Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Optas, LLC
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Banque Cantonale Vaudoise
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Salomon & Ludwin, LLC
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
Schonfeld Strategic Advisors LLC
Franklin Resources Inc
Royal Bank Of Canada
Duff & Phelps Global Utility Income Fund Inc.
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
Public Employees Retirement System Of Ohio
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Geode Capital Management, Llc
Canada Pension Plan Investment Board
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Goldman Sachs Group Inc
Janus Henderson Group Plc
Skye Global Management LP
AlphaCore Capital LLC
Principia Wealth Advisory, LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Hsbc Holdings Plc
Vontobel Holding Ltd.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Stephens Consulting, LLC
Cubist Systematic Strategies, LLC
EverSource Wealth Advisors, LLC
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Manufacturers Life Insurance Company, The
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Voya Investment Management Llc
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Ilex Capital Partners (UK) LLP
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Lansforsakringar Fondforvaltning AB (publ)
Worldquant Millennium Advisors Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Amundi
Tortoise Essential Assets Income Term Fund
Bank Of Montreal /can/
Brinker Capital Investments, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DekaBank Deutsche Girozentrale
Zurich Insurance Group Ltd/FI
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Guardian Variable Products Trust - Guardian International Growth VIP Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
BlackRock, Inc.
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Legal & General Group Plc
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Vanderbilt University
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Alpine Total Dynamic Dividend Fund
O'shaughnessy Asset Management, Llc
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
J. Safra Sarasin Holding AG
Versant Capital Management, Inc
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Rothschild Investment Llc
JNL SERIES TRUST - JNL International Index Fund (I)
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Jpmorgan Chase & Co
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Harbor Advisors LLC
GIMFX - GMO TRUST - GMO Implementation Fund
Allianz Se
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Generali Asset Management SPA SGR
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Korea Investment CORP
JustInvest LLC
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Arrowstreet Capital, Limited Partnership
DAACX - Adviser Managed Trust - Diversified Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MBEQX - M FUND INC - M International Equity Fund
Simon Quick Advisors, Llc
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
Bank Of America Corp /de/
Deutsche Bank Ag\
Susquehanna International Group, Llp
Citadel Advisors Llc
Ubs Asset Management Americas Inc
Versus Capital Real Assets Fund Llc
Lazard Asset Management Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Russell Investments Group, Ltd.
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ASR Vermogensbeheer N.V.
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Capital Performance Advisors Llp
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Hrt Financial Lp
MAI Capital Management
Rathbone Brothers plc
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Daiwa Securities Group Inc.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Northwestern Mutual Wealth Management Co
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Fisher Asset Management, LLC
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Quarry LP
MetLife Investment Management, LLC
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Citigroup Inc
Crossmark Global Holdings, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Td Asset Management Inc
Bank of New York Mellon Corp
Wellington Management Group Llp
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Orion Portfolio Solutions, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EXI - iSHARES TRUST - iShares Global Industrials ETF
Ausbil Investment Management Ltd
Farther Finance Advisors, LLC
Envestnet Asset Management Inc
Jfs Wealth Advisors, Llc
State of Wyoming
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Royal London Asset Management Ltd
Alpine Global Dynamic Dividend Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Other Listings
US:FER 56,33 US$
NL:FER 47,16 €
ES:FER 47,19 €
GB:0P2N 41,70 €
DE:8ZQ
MX:FER1 N
GB:FERE
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