AT:FME / Fresenius Medical Care AG - Net Long/Short Value

Fresenius Medical Care AG
AT ˙ WBAG ˙ DE0005785802
€46.94 ↑0.12 (0.26%)
2025-07-10
HARGA SAHAM
AT:FME / Fresenius Medical Care AG - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NOIGX - Northern Funds - Northern International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIMFX - GMO TRUST - GMO Implementation Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
RBB FUND, INC. - Aquarius International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Dfa Investment Trust Co - The Dfa International Value Series
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PENN SERIES FUNDS INC - Developed International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IEV - iSHARES TRUST - iShares Europe ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International 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
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AGNG - Global X Funds - Global X Longevity Thematic ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Old Mission Capital Llc
FMIJX - FMI FUNDS INC - International Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DAX - Global X Funds - Global X DAX Germany ETF
Generali Investments CEE, investicni spolecnost, a.s.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
URTH - iShares, Inc. - iShares MSCI World ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
VCFVX - VALIC Co I - International Value Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
EWG - iShares, Inc. - iShares MSCI Germany ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Thrivent Core Funds - Thrivent Core International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
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