AT:DBO / Deutsche Börse AG - Net Long/Short Value

Deutsche Börse AG
AT ˙ WBAG ˙ DE0005810055
€ 270.20 ↓ -0.50 (-0.18%)
2025-07-10
BAHAGING PRESYO
AT:DBO / Deutsche Börse AG - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast International Growth Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MML SERIES INVESTMENT FUND - MML Global Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Pacer Advisors, Inc.
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
Voya Global Advantage & Premium Opportunity Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
VCSTX - VALIC Co I - Science & Technology Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
NOIGX - Northern Funds - Northern International Equity Fund
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
RBB FUND, INC. - Aquarius International Fund
DAX - Global X Funds - Global X DAX Germany ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PENN SERIES FUNDS INC - International Equity Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Paradigm Asset Management Co Llc
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic 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
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NMIEX - Northern Funds - Active M International Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BITQ - EXCHANGE TRADED CONCEPTS TRUST - Bitwise Crypto Industry Innovators ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MBEQX - M FUND INC - M International Equity Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Guardian Variable Products Trust - Guardian International Growth VIP Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
PENN SERIES FUNDS INC - Developed International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
Generali Investments CEE, investicni spolecnost, a.s.
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
VGLSX - VALIC Co I - Global Strategy Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Voya Global Equity Dividend & Premium Opportunity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Calamos Global Total Return Fund
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
Blackrock Science & Technology Trust
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PACIFIC SELECT FUND - International Growth Portfolio Class P
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Calamos Global Dynamic Income Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VCIEX - VALIC Co I - International Equities Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BCDF - Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Other Listings
GB:0H3T € 246.00
DE:DB1 € 246.60
IT:1DB1 € 246.60
US:DBOEF
CH:DB1
GB:DB1D
MX:DB1 N
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