AT:DG / Vinci SA - Net Long/Short Value

Vinci SA
AT ˙ WBAG ˙ FR0000125486
€ 126.65 ↓ -0.55 (-0.43%)
2025-07-10
BAHAGING PRESYO
AT:DG / Vinci SA - 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)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
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
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Partners Group Private Equity (master Fund), Llc
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
NOINX - Northern Funds - Northern International Equity Index Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Virtus Global Dividend & Income Fund Inc.
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ABIAX - AB TRUST - AB International Value Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VCFVX - VALIC Co I - International Value Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
RBB FUND, INC. - Aquarius International Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EXI - iSHARES TRUST - iShares Global Industrials ETF
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
European Equity Fund, Inc / Md
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VCSOX - VALIC Co I - International Socially Responsible Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
Aberdeen Standard Global Infrastructure Income Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Pacer Advisors, Inc.
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
PENN SERIES FUNDS INC - Mid Core Value Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
John Hancock Hedged Equity & Income Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
URTH - iShares, Inc. - iShares MSCI World ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
DAACX - Adviser Managed Trust - Diversified Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Jackson Real Assets Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Blackrock Utility & Infrastructure Trust
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EWQ - iShares, Inc. - iShares MSCI France ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
PENN SERIES FUNDS INC - Developed International Index Fund
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Nuveen Multi-Asset Income Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Advanced Series Trust - Ast International Growth Portfolio
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Generali Investments CEE, investicni spolecnost, a.s.
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VCIEX - VALIC Co I - International Equities Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Tortoise Essential Assets Income Term Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
Other Listings
DE:SQU € 115.60
FR:DG € 115.55
MX:DG N
US:VCISF
GB:0NQM € 115.68
GB:DGP
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