AT:FP / TotalEnergies SE - Net Long/Short Value

TotalEnergies SE
AT ˙ WBAG ˙ FR0000120271
€52.96 ↓ -0.51 (-0.95%)
2025-07-10
HARGA SAHAM
AT:FP / TotalEnergies SE - 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)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Central & Eastern Europe Fund, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
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
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Principal Diversified Select Real Asset Fund
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
JHGEX - John Hancock Funds II - Global Equity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
VCFVX - VALIC Co I - International Value Fund
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
VGLSX - VALIC Co I - Global Strategy Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Nuveen Multi-Asset Income Fund
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
IXC - iSHARES TRUST - iShares Global Energy ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MFVAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Equity Opportunities Fund Class A
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GIMFX - GMO TRUST - GMO Implementation Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
NOIGX - Northern Funds - Northern International Equity Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Schroder Investment Management Group
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MBEQX - M FUND INC - M International Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IDV - iSHARES TRUST - iShares International Select Dividend ETF
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
European Equity Fund, Inc / Md
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
Pacer Advisors, Inc.
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
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
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
BINV - 2023 ETF Series Trust - Brandes International ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Thornburg Income Builder Opportunities Trust
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
NOINX - Northern Funds - Northern International Equity Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
John Hancock Hedged Equity & Income Fund
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Advanced Series Trust - Ast International Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Glenmede Investment Management, LP
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
NMIEX - Northern Funds - Active M International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PGVFX - FORUM FUNDS - Polaris Global Value Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Dfa Investment Trust Co - The Dfa International Value Series
PACIFIC SELECT FUND - International Value Portfolio Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
Blackrock Energy & Resources Trust
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
EWQ - iShares, Inc. - iShares MSCI France ETF
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
VELA Funds - VELA International Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Other Listings
MX:TTEN N
GB:TTE €53.34
FR:TTE €51.82
DE:TOTB €52.19
CH:FP
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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