CH:AIR / Airbus SE - Net Long/Short Value

Airbus SE
CH ˙ BRSE ˙ NL0000235190
CH:AIR / Airbus SE - 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)
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Acap Strategic Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ULTRA SERIES FUND - International Stock Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ARKX - Ark ETF Trust - ARK Space Exploration & Innovation ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
Clough Global Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
Clough Global Dividend & Income Fund
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JNL SERIES TRUST - JNL International Index Fund (I)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
DAACX - Adviser Managed Trust - Diversified Equity Fund
WAR - ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CGDV - Capital Group Dividend Value ETF - Capital Group Dividend Value ETF Share Class
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Voya Infrastructure, Industrials & Materials Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
UFO - Procure ETF Trust II - Procure Space ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
DAX - Global X Funds - Global X DAX Germany ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MBEQX - M FUND INC - M International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EWQ - iShares, Inc. - iShares MSCI France ETF
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CGBL - Capital Group Core Balanced ETF - Capital Group Core Balanced ETF Share Class
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
ABIAX - AB TRUST - AB International Value Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
European Equity Fund, Inc / Md
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
PACIFIC SELECT FUND - International Growth Portfolio Class P
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
Advanced Series Trust - Ast International Growth Portfolio
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Blackrock Enhanced Equity Dividend Trust
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IAUTX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Dividend Income Fund Class A
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MGLBX - Marsico Investment Fund - Marsico Global Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Gabelli Equity Trust Inc
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QTUM - ETF Series Solutions - Defiance Quantum ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CGUS - Capital Group Core Equity ETF - Capital Group Core Equity ETF Share Class
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
Norman Fields, Gottscho Capital Management, LLC
GAMMA Investing LLC
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
JETS - ETF Series Solutions - U.S. Global Jets ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
CGCV - Capital Group Conservative Equity ETF - Capital Group Conservative Equity ETF Share Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
Clough Global Opportunities Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
Guardian Variable Products Trust - Guardian International Value VIP Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
New Germany Fund Inc
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Advantage Advisers Xanthus Fund, L.l.c.
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CHTRX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Charter Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
VCIEX - VALIC Co I - International Equities Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
Generali Investments CEE, investicni spolecnost, a.s.
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
HIADX - Hartford Series Fund Inc - Hartford Dividend And Growth Hls Fund Ia
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
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
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
MFUT - Tidal Trust II - Cambria Chesapeake Pure Trend ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
Strategic Investment Solutions, Inc. /IL
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Nuveen Multi-Asset Income Fund
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EXI - iSHARES TRUST - iShares Global Industrials ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Gabelli Dividend & Income Trust
IHGIX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RBB FUND, INC. - Aquarius International Fund
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VCIGX - VALIC Co I - Dividend Value Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
Other Listings
ES:AIR € 183.50
GB:0KVV € 183.84
GB:AIRD
GB:AIRP
AT:AIR
DE:AIR € 184.22
US:EADSF
IT:1AIR € 183.30
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR € 183.84
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