GB:RKT / Reckitt Benckiser Group plc - Net Long/Short Value

Reckitt Benckiser Group plc
GB ˙ LSE ˙ GB00B24CGK77
£5,710.00 ↑32.00 (0.56%)
2025-09-05
HARGA SAHAM
GB:RKT / Reckitt Benckiser Group plc - 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)
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
MBEQX - M FUND INC - M International Equity Fund
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PENN SERIES FUNDS INC - Developed International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PENN SERIES FUNDS INC - Mid Core Value Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Gabelli Equity Trust Inc
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
NOIGX - Northern Funds - Northern International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Nuveen Multi-Asset Income Fund
URTH - iShares, Inc. - iShares MSCI World ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Eaton Vance Tax-managed Global Diversified Equity Income Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Calvert Management Series - Calvert Global Equity Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
NOINX - Northern Funds - Northern International Equity Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
Advanced Series Trust - Ast International Growth Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Eaton Vance Tax Advantaged Global Dividend Income Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
John Hancock Hedged Equity & Income Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
JNL SERIES TRUST - JNL International Index Fund (I)
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
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
IEV - iSHARES TRUST - iShares Europe ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Brighthouse Funds Trust II - MFS Value Portfolio Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Other Listings
GB:RKTL
MX:RB N
CH:003406783
US:RBGPF
DE:3RB €65.72
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