TGOPF / 3i Group plc - Net Long/Short Value

3i Group plc
US ˙ OTCPK ˙ GB00B1YW4409

TGOPF / 3i Group plc - 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)
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
RBB FUND, INC. - Aquarius International Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEV - iSHARES TRUST - iShares Europe ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
NOIGX - Northern Funds - Northern International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VCIEX - VALIC Co I - International Equities Index Fund
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PACIFIC SELECT FUND - International Growth Portfolio Class P
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Advanced Series Trust - Ast International Growth Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
PEX - PROSHARES TRUST - ProShares Global Listed Private Equity ETF
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Dfa Investment Trust Co - The Dfa International Value Series
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Wells Fargo Global Dividend Opportunity Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VGLSX - VALIC Co I - Global Strategy Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GAMMA Investing LLC
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity 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
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Partners Group Private Equity (master Fund), Llc
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Other Listings
MX:III N
DE:IGQ5
GB:III 3 809,00 GBP
GB:IIIL
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