KDDIF / KDDI Corporation - Net Long/Short Value

KDDI Corporation
US ˙ OTCPK ˙ JP3496400007

KDDIF / KDDI Corporation - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL International Index Fund (I)
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Voya Global Equity Dividend & Premium Opportunity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
VCSOX - VALIC Co I - International Socially Responsible Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
Aberdeen Japan Equity Fund, Inc.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RBB FUND, INC. - Aquarius International Fund
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
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
GIMFX - GMO TRUST - GMO Implementation Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Pacer Advisors, Inc.
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active 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
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Voya Infrastructure, Industrials & Materials Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MBEQX - M FUND INC - M International Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IXP - iSHARES TRUST - iShares Global Comm Services ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PENN SERIES FUNDS INC - Developed International Index Fund
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NOIGX - Northern Funds - Northern International Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Voya Global Advantage & Premium Opportunity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Horizon Funds - Centre Global Infrastructure Fund Investor Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Advanced Series Trust - Ast International Growth Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Other Listings
DE:DIP 14,33 €
JP:9433 2 492,00 JPY
MX:9433 N
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