DE:BSD2 / Banco Santander, S.A. - Net Long/Short Value

Banco Santander, S.A.
DE ˙ XTRA ˙ ES0113900J37
€8.22 ↑0.04 (0.49%)
2025-09-05
HARGA SAHAM
DE:BSD2 / Banco Santander, S.A. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Dfa Investment Trust Co - The Dfa International Value Series
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
European Equity Fund, Inc / Md
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Advanced Series Trust - Ast International Growth Portfolio
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
JNL SERIES TRUST - JNL International Index Fund (I)
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Calamos Global Dynamic Income Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MBEQX - M FUND INC - M International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Nuveen Multi-Asset Income Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Calamos Global Total Return Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VCFVX - VALIC Co I - International Value Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GIMFX - GMO TRUST - GMO Implementation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PENN SERIES FUNDS INC - Developed International Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
IEV - iSHARES TRUST - iShares Europe ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
GVAL - Cambria ETF Trust - Cambria Global Value ETF
RBB FUND, INC. - Aquarius International Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EWP - iShares, Inc. - iShares MSCI Spain ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
VIDI - ETF Series Solutions - Vident International Equity Fund
Pacer Advisors, Inc.
IOO - iSHARES TRUST - iShares Global 100 ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
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
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Eaton Vance Tax-managed Global Diversified Equity Income Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Other Listings
GB:BNC £706.00
US:BCDRF
PL:SAN PLN34.40
GB:SANE
IT:1SANX €8.20
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N
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