IT:1DB1 / Deutsche Börse AG - Net Long/Short Value

Deutsche Börse AG
IT ˙ BIT ˙ DE0005810055
€243.60 0.00 (0.00%)
2025-09-04
HARGA SAHAM
IT:1DB1 / Deutsche Börse AG - 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)
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
Blackrock Science & Technology Trust
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
PENN SERIES FUNDS INC - International Equity Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BITQ - EXCHANGE TRADED CONCEPTS TRUST - Bitwise Crypto Industry Innovators ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Voya Global Advantage & Premium Opportunity Fund
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
Paradigm Asset Management Co Llc
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DAX - Global X Funds - Global X DAX Germany ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Generali Investments CEE, investicni spolecnost, a.s.
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PENN SERIES FUNDS INC - Developed International Index Fund
Calamos Global Dynamic Income Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Voya Global Equity Dividend & Premium Opportunity Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
RBB FUND, INC. - Aquarius International Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
VCSTX - VALIC Co I - Science & Technology Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
BCDF - Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
Advanced Series Trust - Ast Advanced Strategies Portfolio
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
IXG - iSHARES TRUST - iShares Global Financials ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
NOINX - Northern Funds - Northern International Equity Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PACIFIC SELECT FUND - International Growth Portfolio Class P
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MBEQX - M FUND INC - M International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VCIEX - VALIC Co I - International Equities Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd 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
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
NOIGX - Northern Funds - Northern International Equity Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Calamos Global Total Return Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VGLSX - VALIC Co I - Global Strategy Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Pacer Advisors, Inc.
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast International Growth Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Other Listings
AT:DBO
GB:0H3T €246.75
DE:DB1 €246.10
US:DBOEF
CH:DB1
GB:DB1D
MX:DB1 N
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