DE:AI3A / Amadeus IT Group, S.A. - Net Long/Short Value

Amadeus IT Group, S.A.
DE ˙ XTRA ˙ ES0109067019
€ 68.28 ↑0.12 (0.18%)
2025-09-05
BAHAGING PRESYO
DE:AI3A / Amadeus IT Group, S.A. - 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)
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Advanced Series Trust - Ast International Growth Portfolio
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
RBB FUND, INC. - Aquarius International Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Paradigm Asset Management Co Llc
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Pacer Advisors, Inc.
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Amplify ETF Trust - Amplify Travel Tech ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
NMIEX - Northern Funds - Active M International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
GIMFX - GMO TRUST - GMO Implementation Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
XT - iSHARES TRUST - iShares Exponential Technologies ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Voya Global Equity Dividend & Premium Opportunity Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
JETS - ETF Series Solutions - U.S. Global Jets ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
VCSOX - VALIC Co I - International Socially Responsible Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Voya Global Advantage & Premium Opportunity Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Alpine Total Dynamic Dividend Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GQETX - GMO TRUST - GMO Quality Fund Class III
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PENN SERIES FUNDS INC - Developed International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Boston Common Asset Management, LLC
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
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
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
IEV - iSHARES TRUST - iShares Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
NOIGX - Northern Funds - Northern International Equity Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Eaton Vance Tax-managed Global Diversified Equity Income Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
EWP - iShares, Inc. - iShares MSCI Spain ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Eaton Vance Tax Advantaged Global Dividend Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
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
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
JNL SERIES TRUST - JNL International Index Fund (I)
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Alpine Global Dynamic Dividend Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VCIEX - VALIC Co I - International Equities Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PENN SERIES FUNDS INC - International Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUPL - PROSHARES TRUST - ProShares Supply Chain Logistics ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Other Listings
CH:AI3A
ES:AMS € 68.56
IT:1AMS € 68.28
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W € 68.79
AT:AMAD
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