NVSEF / Novartis AG - Net Long/Short Value

Novartis AG
US ˙ OTCPK ˙ CH0012005267

NVSEF / Novartis AG - 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)
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
NOIGX - Northern Funds - Northern International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MBEQX - M FUND INC - M International Equity Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RBB FUND, INC. - Aquarius International Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Nuveen Multi-Asset Income Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
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
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Paradigm Asset Management Co Llc
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PGVFX - FORUM FUNDS - Polaris Global Value Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BlackRock ETF Trust - BlackRock Future Health ETF
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
Tema ETF Trust - Tema Oncology ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
Partners Capital Investment Group, Llp
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AQGNX - AQR Funds - AQR Global Equity Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Boston Common Asset Management, LLC
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
Voya Global Advantage & Premium Opportunity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Pacer Advisors, Inc.
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
VCFVX - VALIC Co I - International Value Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Thornburg Income Builder Opportunities Trust
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
VGLSX - VALIC Co I - Global Strategy Fund
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Advanced Series Trust - Ast International Growth Portfolio
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Generali Investments CEE, investicni spolecnost, a.s.
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Advanced Series Trust - Ast Advanced Strategies Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Dfa Investment Trust Co - The Dfa International Value Series
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IOO - iSHARES TRUST - iShares Global 100 ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
European Equity Fund, Inc / Md
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VCIEX - VALIC Co I - International Equities Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
XT - iSHARES TRUST - iShares Exponential Technologies ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
PACIFIC SELECT FUND - International Value Portfolio Class I
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Old Mission Capital Llc
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Other Listings
AT:NOVN
DE:NOT
GB:0QLR 96,89 CHF
MX:NOVN N
GB:NOVNz
IT:1NOVN 103,00 €
CH:NOVN 97,77 CHF
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