DISPF / Disco Corporation - Net Long/Short Value

Disco Corporation
US ˙ OTCPK ˙ JP3548600000

DISPF / Disco Corporation - 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)
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JNL SERIES TRUST - JNL International Index Fund (I)
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock Innovation & Growth Trust
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
WSCAX - WANGER ADVISORS TRUST - Wanger International
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock Science & Technology Trust II
VIOPX - VALIC Co I - International Opportunities Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
RBB FUND, INC. - Aquarius International Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
IXN - iSHARES TRUST - iShares Global Tech ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EWJ - iShares, Inc. - iShares MSCI Japan 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
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MBEQX - M FUND INC - M International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PENN SERIES FUNDS INC - International Equity Fund
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
NOINX - Northern Funds - Northern International Equity Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Other Listings
JP:6146 JP¥38,250.00
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