CH:DPW / Deutsche Post AG - Net Long/Short Value

Deutsche Post AG
CH ˙ BRSE ˙ DE0005552004
CH:DPW / Deutsche Post 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)
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
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
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Voya Infrastructure, Industrials & Materials Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NOIGX - Northern Funds - Northern International Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DAX - Global X Funds - Global X DAX Germany ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Advanced Series Trust - Ast International Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IEV - iSHARES TRUST - iShares Europe ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EWG - iShares, Inc. - iShares MSCI Germany ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
Pacer Advisors, Inc.
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Thornburg Income Builder Opportunities Trust
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VGLSX - VALIC Co I - Global Strategy Fund
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUPL - PROSHARES TRUST - ProShares Supply Chain Logistics ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BINV - 2023 ETF Series Trust - Brandes International ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
GIMFX - GMO TRUST - GMO Implementation Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Gabelli Equity Trust Inc
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
Nuveen Multi-Asset Income Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NOINX - Northern Funds - Northern International Equity Index Fund
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VCIEX - VALIC Co I - International Equities Index Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
DAACX - Adviser Managed Trust - Diversified Equity Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Other Listings
DE:DHL € 38.95
IT:1DHL € 39.32
US:DPSTF
MX:DPW N
AT:DHL
GB:DHLD
GB:0H3Q € 39.02
BG:DHL
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