CH:AI3A / Amadeus IT Group, S.A. - Net Long/Short Value

Amadeus IT Group, S.A.
CH ˙ BRSE ˙ ES0109067019
CH:AI3A / Amadeus IT Group, 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)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Amplify ETF Trust - Amplify Travel Tech ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NOIGX - Northern Funds - Northern International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Advanced Series Trust - Ast International Growth Portfolio
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
URTH - iShares, Inc. - iShares MSCI World ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DAACX - Adviser Managed Trust - Diversified Equity Fund
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
MBEQX - M FUND INC - M International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Global Fund Class I
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
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
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Voya Global Advantage & Premium Opportunity Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
RBB FUND, INC. - Aquarius International Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
JNL SERIES TRUST - JNL International Index Fund (I)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Paradigm Asset Management Co Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
NOINX - Northern Funds - Northern International Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
Pacer Advisors, Inc.
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Voya Global Equity Dividend & Premium Opportunity Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
GQETX - GMO TRUST - GMO Quality Fund Class III
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Alpine Global Dynamic Dividend Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Boston Common Asset Management, LLC
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Alpine Total Dynamic Dividend Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
EWP - iShares, Inc. - iShares MSCI Spain ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JETS - ETF Series Solutions - U.S. Global Jets ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SUPL - PROSHARES TRUST - ProShares Supply Chain Logistics ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Eaton Vance Tax-managed Global Diversified Equity Income Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
XT - iSHARES TRUST - iShares Exponential Technologies ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PENN SERIES FUNDS INC - International Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Other Listings
ES:AMS €68.56
IT:1AMS €68.28
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W €68.79
AT:AMAD
DE:AI3A €68.28
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