AT:ULVR / Unilever PLC - Net Long/Short Value

Unilever PLC
AT ˙ WBAG ˙ GB00B10RZP78
€ 52.10 ↑0.34 (0.66%)
2025-07-10
BAHAGING PRESYO
AT:ULVR / Unilever PLC - 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)
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Nuveen Multi-Asset Income Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
NOIGX - Northern Funds - Northern International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QLMETX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Dividend Strategy Portfolio Class II
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
SOPAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Dividend Strategy Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Gabelli Equity Trust Inc
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FMIJX - FMI FUNDS INC - International Fund Investor Class
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
GQETX - GMO TRUST - GMO Quality Fund Class III
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
VGLSX - VALIC Co I - Global Strategy Fund
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
VCFVX - VALIC Co I - International Value Fund
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
Advanced Series Trust - Ast International Growth Portfolio
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Calamos Global Dynamic Income Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
Calamos Global Total Return Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MBEQX - M FUND INC - M International Equity Fund
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Advanced Series Trust - Ast Advanced Strategies Portfolio
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
Old Mission Capital Llc
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Keynote Financial Services Llc
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Canoe Financial LP
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Boston Common Asset Management, LLC
IOO - iSHARES TRUST - iShares Global 100 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PACIFIC SELECT FUND - International Growth Portfolio Class P
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Lazard Global Total Return & Income Fund Inc
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
KROP - Global X Funds - Global X AgTech & Food Innovation ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VCIGX - VALIC Co I - Dividend Value Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IEV - iSHARES TRUST - iShares Europe ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
John Hancock Hedged Equity & Income Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
General American Investors Co Inc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF 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
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Other Listings
CZ:ULVR CZK 1,350.00
GB:ULVR £ 4,769.00
NL:UNA € 54.98
BG:UNVB
US:UNLYF
DE:UNVB € 54.82
GB:UNAA
GB:ULVRL
MX:ULVR N
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