CH:SIN / Siemens Aktiengesellschaft - Net Long/Short Value

Siemens Aktiengesellschaft
CH ˙ BRSE ˙ DE0007236101
CHF113.98 ↑0.98 (0.87%)
2022-08-19
HARGA SAHAM
CH:SIN / Siemens Aktiengesellschaft - 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)
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Generali Investments CEE, investicni spolecnost, a.s.
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
IOO - iSHARES TRUST - iShares Global 100 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
AIQ - Global X Funds - Global X Future Analytics Tech ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
OFIGX - OBERWEIS FUNDS - Oberweis Focused International Growth Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
John Hancock Hedged Equity & Income Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
IEV - iSHARES TRUST - iShares Europe ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Eaton Vance Tax Advantaged Global Dividend Income Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EXI - iSHARES TRUST - iShares Global Industrials ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VCFVX - VALIC Co I - International Value Fund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Wells Fargo Global Dividend Opportunity Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Calamos Global Total Return Fund
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
Calamos Global Dynamic Income Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNL SERIES TRUST - JNL International Index Fund (I)
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PRNT - Ark ETF Trust - The 3D Printing ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
Franklin Templeton ETF Trust - Franklin Income Focus ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
ULTRA SERIES FUND - International Stock Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
RBB FUND, INC. - Aquarius International Fund
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
GIMFX - GMO TRUST - GMO Implementation Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DAACX - Adviser Managed Trust - Diversified Equity Fund
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NOINX - Northern Funds - Northern International Equity Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
NEXTX - SHELTON FUNDS - Shelton Green Alpha Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
TILCX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Value Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Guardian Variable Products Trust - Guardian International Value VIP Fund
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
IBOT - VanEck ETF Trust - VanEck Robotics ETF
Advanced Series Trust - Ast International Growth Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
DAX - Global X Funds - Global X DAX Germany ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VCIEX - VALIC Co I - International Equities Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
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
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GMOIX - GMO TRUST - GMO International Equity Fund Class III
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
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
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Boston Common Asset Management, LLC
VCSOX - VALIC Co I - International Socially Responsible Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Voya Infrastructure, Industrials & Materials Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Gabelli Dividend & Income Trust
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Calvert Management Series - Calvert Global Equity Fund Class I
GAMMA Investing LLC
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
FMIJX - FMI FUNDS INC - International Fund Investor Class
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Gabelli Equity Trust Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Nuveen Multi-Asset Income Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PENN SERIES FUNDS INC - Developed International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
Eaton Vance Tax-managed Global Diversified Equity Income Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
MBEQX - M FUND INC - M International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Other Listings
MX:SIE N
DE:SIE €226.45
GB:0P6M €225.70
HU:SIEMENS
AT:SIE
PL:SIE PLN1,000.60
US:SMAWF
GB:SIED
IT:1SIE €224.55
BG:SIE
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