STOHF / Equinor ASA - Net Long/Short Value

Equinor ASA
US ˙ OTCPK ˙ US29446M1027

STOHF / Equinor ASA - 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)
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Thornburg Income Builder Opportunities Trust
RBB FUND, INC. - Aquarius International Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Pacer Advisors, Inc.
Thrivent Core Funds - Thrivent Core International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NORW - Global X Funds - Global X FTSE Nordic Region ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
NOINX - Northern Funds - Northern International Equity Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HFCVX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Value Fund Investor Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
Group One Trading, L.p.
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
IEV - iSHARES TRUST - iShares Europe ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Old Mission Capital Llc
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VIDI - ETF Series Solutions - Vident International Equity Fund
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MBEQX - M FUND INC - M International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VGLSX - VALIC Co I - Global Strategy Fund
Advanced Series Trust - Ast International Growth Portfolio
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GOFIX - GMO TRUST - GMO Resources Fund Class III
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
John Hancock Hedged Equity & Income Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MFUT - Tidal Trust II - Cambria Chesapeake Pure Trend ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NOIGX - Northern Funds - Northern International Equity Fund
Gabelli Dividend & Income Trust
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BlackRock ESG Capital Allocation Trust
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Principal Diversified Select Real Asset Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CVAR - ETF Opportunities Trust - Cultivar ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
Dfa Investment Trust Co - The Dfa International Value Series
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Simplex Trading, Llc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
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
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IMC-Chicago, LLC
Profunds - Profund Vp Europe 30
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
UEPIX - Profunds - Europe 30 Profund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PHSWX - MSS Series Trust - Parvin Hedged Equity Solari World Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
IXC - iSHARES TRUST - iShares Global Energy ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Other Listings
NO:EQNR
DE:DNQ 20,63 €
GB:0M2Z 240,60 Nkr
GB:EQNRO
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