CH:PRX / Prosus N.V. - Net Long/Short Value

Prosus N.V.
CH ˙ BRSE ˙ NL0013654783
CH:PRX / Prosus N.V. - 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)
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
Advanced Series Trust - Ast International Growth Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VCFVX - VALIC Co I - International Value Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VCIEX - VALIC Co I - International Equities Index Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Gabelli Multimedia Trust Inc.
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
Boston Common Asset Management, LLC
MBEQX - M FUND INC - M International Equity Fund
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GIMFX - GMO TRUST - GMO Implementation Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Generali Investments CEE, investicni spolecnost, a.s.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RBB FUND, INC. - Aquarius International Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Source Capital Inc /de/
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
Gabelli Equity Trust Inc
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Templeton Emerging Markets Fund
IEV - iSHARES TRUST - iShares Europe ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
QDFPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Financial Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NOIGX - Northern Funds - Northern International Equity Fund
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
JNL SERIES TRUST - JNL International Index Fund (I)
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Dfa Investment Trust Co - The Dfa International Value Series
VCSOX - VALIC Co I - International Socially Responsible Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Gabelli Global Utility & Income Trust
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
DFNL - Davis Fundamental ETF Trust - Davis Select Financial ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: 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
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TRAMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Africa & Middle East Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
GBFAX - VanEck Funds - Emerging Markets Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
URTH - iShares, Inc. - iShares MSCI World ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Other Listings
ZA:PRX ZAR 107,971.00
NL:PRX € 52.43
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28 € 53.00
IT:4PRX
AT:PRX
DE:1TY € 52.80
PL:PRX PLN 224.35
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