CH:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Net Long/Short Value

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
CH ˙ BRSE ˙ DE0008430026
CH:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - 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)
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCIEX - VALIC Co I - International Equities Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
RBB FUND, INC. - Aquarius International Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PENN SERIES FUNDS INC - Developed International Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Guardian Variable Products Trust - Guardian International Growth VIP Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AQGNX - AQR Funds - AQR Global Equity Fund Class N
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DAX - Global X Funds - Global X DAX Germany ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
John Hancock Hedged Equity & Income Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IEV - iSHARES TRUST - iShares Europe ETF
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
Alpine Global Dynamic Dividend Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor 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
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
EWG - iShares, Inc. - iShares MSCI Germany ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Aristotle Capital Management, LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
MBEQX - M FUND INC - M International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Puzo Michael J
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
NOINX - Northern Funds - Northern International Equity Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VGLSX - VALIC Co I - Global Strategy Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Alpine Total Dynamic Dividend Fund
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IOO - iSHARES TRUST - iShares Global 100 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PGVFX - FORUM FUNDS - Polaris Global Value Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
Other Listings
AT:MUV
GB:0KFE €532.50
MX:MUV2 N
US:MURGF
GB:MUV2D
HU:MUNICHRE
IT:1MUV2 €531.80
BG:MUV2
DE:MUV2 €533.00
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