AT:NESN / Nestlé S.A. - Net Long/Short Value

Nestlé S.A.
AT ˙ WBAG ˙ CH0038863350
€83.61 ↓ -0.24 (-0.29%)
2025-07-10
HARGA SAHAM
AT:NESN / Nestlé S.A. - 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)
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
VDIGX - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Growth Fund Investor Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
First Manhattan Co
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
Alpine Global Dynamic Dividend Fund
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
PAWZ - PROSHARES TRUST - ProShares Pet Care ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Mar Vista Investment Partners Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Gabelli Global Utility & Income Trust
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MBEQX - M FUND INC - M International Equity Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BlackRock ETF Trust - BlackRock International Dividend ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
FEAMX - FIRST EAGLE FUNDS - First Eagle Fund of America Class C
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Atlas Capital Advisors Llc
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Nuveen Multi-Asset Income Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Calamos Global Dynamic Income Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Lbmc Investment Advisors, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
GQETX - GMO TRUST - GMO Quality Fund Class III
Generali Investments CEE, investicni spolecnost, a.s.
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
Gardner Russo & Quinn Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Gabelli Equity Trust Inc
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Thrivent Core Funds - Thrivent Core International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Swiss Helvetia Fund, Inc.
Advanced Series Trust - Ast Advanced Strategies Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
European Equity Fund, Inc / Md
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
VCFVX - VALIC Co I - International Value Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
NMIEX - Northern Funds - Active M International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
Pacer Advisors, Inc.
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Thornburg Income Builder Opportunities Trust
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Blackrock Enhanced International Dividend Trust
DAACX - Adviser Managed Trust - Diversified Equity Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Gabelli Dividend & Income Trust
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
General American Investors Co Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Gabelli Healthcare & Wellnessrx Trust
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Eaton Vance Tax Advantaged Global Dividend Income Fund
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Calamos Global Total Return Fund
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Chickasaw Capital Management Llc
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
URTH - iShares, Inc. - iShares MSCI World ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
NOIGX - Northern Funds - Northern International Equity Fund
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
EWL - iShares, Inc. - iShares MSCI Switzerland 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
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Calvert Management Series - Calvert Global Equity Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Alpine Total Dynamic Dividend Fund
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ABIAX - AB TRUST - AB International Value Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CGCV - Capital Group Conservative Equity ETF - Capital Group Conservative Equity ETF Share Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Brighthouse Funds Trust II - MFS Value Portfolio Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HSTAX - Hartford Series Fund Inc - Hartford Stock Hls Fund Ia
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
John Hancock Hedged Equity & Income Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GIMFX - GMO TRUST - GMO Implementation Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Other Listings
MX:NESN N
DE:NESR
CH:NESN CHF75.41
US:NSRGF
GB:NESNZ
IT:1NESN €80.00
GB:0QR4
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