AT:RHM / Rheinmetall AG - Net Long/Short Value

Rheinmetall AG
AT ˙ WBAG ˙ DE0007030009
€ 1,851.00 ↑1.00 (0.05%)
2025-07-10
BAHAGING PRESYO
AT:RHM / Rheinmetall 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)
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
Calamos Global Dynamic Income Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EWG - iShares, Inc. - iShares MSCI Germany ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
DAX - Global X Funds - Global X DAX Germany ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
EXI - iSHARES TRUST - iShares Global Industrials ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Sofos Investments, Inc.
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
ARTTX - ARTISAN PARTNERS FUNDS INC - Artisan Thematic Fund Investor Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PENN SERIES FUNDS INC - Developed International Index Fund
Paradigm Asset Management Co Llc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
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
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Gabelli Equity Trust Inc
Nuveen Multi-Asset Income Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
PENN SERIES FUNDS INC - International Equity Fund
Generali Investments CEE, investicni spolecnost, a.s.
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
RBB FUND, INC. - Aquarius International Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
Voya Infrastructure, Industrials & Materials Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
JNL SERIES TRUST - JNL International Index Fund (I)
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IEV - iSHARES TRUST - iShares Europe ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SHLD - Global X Funds - Global X Defense Tech ETF
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Financial Gravity Companies, Inc.
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
WAR - ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
NMIEX - Northern Funds - Active M International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
URTH - iShares, Inc. - iShares MSCI World ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Guardian Variable Products Trust - Guardian International Growth VIP Fund
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Pacer Advisors, Inc.
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Calamos Global Total Return Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Advanced Series Trust - Ast Advanced Strategies Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Other Listings
CH:000345850
DE:RHM € 1,743.50
PL:RHM PLN 7,396.00
IT:1RHM € 1,738.00
US:RNMBF
GB:RHMD
GB:0NI1 € 1,737.75
MX:RHM N
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