NTDOF / Nintendo Co., Ltd. - Net Long/Short Value

Nintendo Co., Ltd.
US ˙ OTCPK ˙ JP3756600007

NTDOF / Nintendo Co., Ltd. - 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)
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
VAFAX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco American Franchise Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Innovation & Growth Trust
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming 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
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Source Capital Inc /de/
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
URTH - iShares, Inc. - iShares MSCI World ETF
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Neuberger Berman Next Generation Connectivity Fund Inc.
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
Blackrock Science & Technology Trust
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Lazard Global Total Return & Income Fund Inc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VELA Funds - VELA International Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Aberdeen Japan Equity Fund, Inc.
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Advanced Series Trust - Ast International Growth Portfolio
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
ASMMX - Aim Equity Funds (invesco Equity Funds) - Invesco Summit Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Crowley Wealth Management, Inc.
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
AMANX - AMANA MUTUAL FUNDS TRUST - AMANA INCOME FUND Amana Income Fund Investor Shares
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
JNL SERIES TRUST - JNL International Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HERO - Global X Funds - Global X Video Games & Esports ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
GMEZX - GuideStone Funds - Impact Equity Fund Investor
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
VCIEX - VALIC Co I - International Equities Index Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock Science & Technology Trust II
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
RBB FUND, INC. - Aquarius International Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VELA Funds - VELA Income Opportunities Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Amplify ETF Trust - Amplify Video Game Tech ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FFNLX - VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Gabelli Multimedia Trust Inc.
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
NOIGX - Northern Funds - Northern International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MBEQX - M FUND INC - M International Equity Fund
FBMPX - FIDELITY SELECT PORTFOLIOS - Communication Services Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IXP - iSHARES TRUST - iShares Global Comm Services ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VCSTX - VALIC Co I - Science & Technology Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Nuveen Multi-Asset Income Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Other Listings
AT:NTO
GB:0R1E 12 960,00 JPY
DE:NTO 74,14 €
JP:7974 12 800,00 JPY
MX:NTDOY N
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