AXAHF / AXA SA - Net Long/Short Value

AXA SA
US ˙ OTCPK ˙ FR0000120628

AXAHF / AXA SA - 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)
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
John Hancock Hedged Equity & Income Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NMIEX - Northern Funds - Active M International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Advanced Series Trust - Ast International Growth Portfolio
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IOO - iSHARES TRUST - iShares Global 100 ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NOINX - Northern Funds - Northern International Equity Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VCIEX - VALIC Co I - International Equities Index Fund
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Boston Common Asset Management, LLC
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VCFVX - VALIC Co I - International Value Fund
PACIFIC SELECT FUND - International Growth Portfolio Class P
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RBB FUND, INC. - Aquarius International Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Pacer Advisors, Inc.
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Voya Global Equity Dividend & Premium Opportunity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
PENN SERIES FUNDS INC - Developed International Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PACIFIC SELECT FUND - International Value Portfolio Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
European Equity Fund, Inc / Md
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ABIAX - AB TRUST - AB International Value Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JNL SERIES TRUST - JNL International Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
IXG - iSHARES TRUST - iShares Global Financials ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
Voya Global Advantage & Premium Opportunity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Paradigm Asset Management Co Llc
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
EWQ - iShares, Inc. - iShares MSCI France ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor 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
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR €39.42
DE:AXA €39.45
FR:CS €39.51
IT:1CS €39.54
AT:CS
CH:CS
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