IT:1SAP / SAP SE - Net Long/Short Value

SAP SE
IT ˙ BIT ˙ DE0007164600
€228.50 ↓ -5.30 (-2.27%)
2025-09-05
HARGA SAHAM
IT:1SAP / SAP SE - 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)
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
PACIFIC SELECT FUND - Growth Portfolio Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Guardian Variable Products Trust - Guardian International Value VIP Fund
NMIEX - Northern Funds - Active M International Equity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Boston Common Asset Management, LLC
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Wells Fargo Global Dividend Opportunity Fund
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MFEGX - MFS SERIES TRUST II - MFS Growth Fund A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast International Growth Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JNL SERIES TRUST - JNL International Index Fund (I)
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
AGIX - Krane Shares Trust - KraneShares Artificial Intelligence and Technology ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
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
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GQETX - GMO TRUST - GMO Quality Fund Class III
FundVantage Trust - Polen Growth & Income Fund Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BlackRock Capital Allocation Trust
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AMCPX - AMCAP FUND - AMCAP FUND Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MBEQX - M FUND INC - M International Equity Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DAINX - Dunham Funds - Dunham International Stock Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DAX - Global X Funds - Global X DAX Germany ETF
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
Main Street Group, LTD
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Calamos Global Dynamic Income Fund
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Canoe Financial LP
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Your Advocates Ltd., LLP
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
Nuveen Multi-Asset Income Fund
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PACIFIC SELECT FUND - International Growth Portfolio Class P
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
GAMMA Investing LLC
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NOINX - Northern Funds - Northern International Equity Index Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
Generali Investments CEE, investicni spolecnost, a.s.
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
PENN SERIES FUNDS INC - International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
John Hancock Funds II - Science & Technology Fund Class NAV
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
BlackRock ESG Capital Allocation Trust
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CADVX - CALAMOS INVESTMENT TRUST/IL - Calamos Dividend Growth Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
John Hancock Hedged Equity & Income Fund
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IXN - iSHARES TRUST - iShares Global Tech ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
XT - iSHARES TRUST - iShares Exponential Technologies ETF
Calamos Global Total Return Fund
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEV - iSHARES TRUST - iShares Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Old Mission Capital Llc
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
European Equity Fund, Inc / Md
DAACX - Adviser Managed Trust - Diversified Equity Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
Calamos Strategic Total Return Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
VCSTX - VALIC Co I - Science & Technology Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
HighPoint Advisor Group LLC
NOIGX - Northern Funds - Northern International Equity Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Blackrock Enhanced International Dividend Trust
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
HAOSX - HARBOR FUNDS - Harbor Overseas 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
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Vermillion & White Wealth Management Group, LLC
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
American Money Management, LLC
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
Other Listings
PL:SAP PLN1,008.20
DE:SAP €229.70
AT:SAP
GB:0NW4 €228.68
US:SAPGF
CH:000345952
GB:SAPD
HU:SAP
BG:SAP
CH:SAP
MX:SAP1 N
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