HOCPF / HOYA Corporation - Net Long/Short Value

HOYA Corporation
US ˙ OTCPK ˙ JP3837800006

HOCPF / HOYA 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)
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast International Growth Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
NOIGX - Northern Funds - Northern International Equity Fund
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Advanced Series Trust - Ast Advanced Strategies Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
STXI - EA Series Trust - Strive International Developed Markets ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
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
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Pacer Advisors, Inc.
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Guardian Variable Products Trust - Guardian International Growth VIP Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
URTH - iShares, Inc. - iShares MSCI World ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Boston Common Asset Management, LLC
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
VGLSX - VALIC Co I - Global Strategy Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Tekla World Healthcare Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MBEQX - M FUND INC - M International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VCIEX - VALIC Co I - International Equities Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Aberdeen Japan Equity Fund, Inc.
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RBB FUND, INC. - Aquarius International Fund
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
JNL SERIES TRUST - JNL International Index Fund (I)
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Other Listings
JP:7741 JP¥20,515.00
DE:HYB €118.25
MX:7741 N
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