CH:EI / EssilorLuxottica Société anonyme - Net Long/Short Value

EssilorLuxottica Société anonyme
CH ˙ BRSE ˙ FR0000121667
CH:EI / EssilorLuxottica Société anonyme - 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)
Advanced Series Trust - Ast Advanced Strategies Portfolio
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
BlackRock ESG Capital Allocation Trust
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Pacer Advisors, Inc.
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EWQ - iShares, Inc. - iShares MSCI France 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
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NOINX - Northern Funds - Northern International Equity Index Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
VCINX - VALIC Co I - International Growth Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
BlackRock Capital Allocation Trust
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Lazard Global Total Return & Income Fund Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Generali Investments CEE, investicni spolecnost, a.s.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MML SERIES INVESTMENT FUND - MML Global Fund Class I
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
RBB FUND, INC. - Aquarius International Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VGLSX - VALIC Co I - Global Strategy Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Atlas Capital Advisors Llc
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
PENN SERIES FUNDS INC - Developed International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
Nuveen Multi-Asset Income Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
MGLBX - Marsico Investment Fund - Marsico Global Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
Other Listings
FR:EL €259.60
BG:ESL
IT:1EL €258.80
US:ESLOF
DE:ESL €260.20
AT:EI
GB:0OMK €259.00
GB:ELP
MX:ELU N
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