AT:PHIA / Koninklijke Philips N.V. - 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)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
FMIJX - FMI FUNDS INC - International Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
PACIFIC SELECT FUND - International Value Portfolio Class I
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Advanced Series Trust - Ast International Growth Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MBEQX - M FUND INC - M International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
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
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NMIEX - Northern Funds - Active M International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Dfa Investment Trust Co - The Dfa International Value Series
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
NOINX - Northern Funds - Northern International Equity Index Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Old Mission Capital Llc
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Generali Investments CEE, investicni spolecnost, a.s.
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Blackrock Enhanced Equity Dividend Trust
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNL SERIES TRUST - JNL International Index Fund (I)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RBB FUND, INC. - Aquarius International Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VCIGX - VALIC Co I - Dividend Value Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares

NL:PHIA	€23.80
DE:PHI1	€23.69
GB:0LNG	€23.86
MX:PHIA N
US:RYLPF
GB:PHIAA
IT:1PHIA	€23.71

AT:PHIA / Koninklijke Philips N.V. - Net Long/Short Value

AT:PHIA / Koninklijke Philips N.V. - Net Long/Short Value

Other Listings