DE:GUI / Diageo plc - Net Long/Short Value

Diageo plc
DE ˙ XTRA ˙ FR0000066722
€ 23.60 ↑0.10 (0.43%)
2025-09-05
BAHAGING PRESYO
DE:GUI / Diageo plc - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NOINX - Northern Funds - Northern International Equity Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Guardian Variable Products Trust - Guardian International Value VIP Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Kathleen S. Wright Associates Inc.
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Eaton Vance Tax Advantaged Global Dividend Income Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Gabelli Dividend & Income Trust
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Gabelli Equity Trust Inc
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VCIGX - VALIC Co I - Dividend Value Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HSTAX - Hartford Series Fund Inc - Hartford Stock Hls Fund Ia
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
MML SERIES INVESTMENT FUND - MML Global Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
SOPAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Dividend Strategy Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GQETX - GMO TRUST - GMO Quality Fund Class III
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
URTH - iShares, Inc. - iShares MSCI World ETF
JNL SERIES TRUST - JNL International Index Fund (I)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
VDIGX - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Growth Fund Investor Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
FDFAX - FIDELITY SELECT PORTFOLIOS - Consumer Staples Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MBEQX - M FUND INC - M International Equity Fund
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Old Mission Capital Llc
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
MITTX - MASSACHUSETTS INVESTORS TRUST - Massachusetts Investors Trust A
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Brighthouse Funds Trust II - MFS Value Portfolio Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Gardner Russo & Quinn Llc
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Asset Planning,Inc
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Lazard Global Total Return & Income Fund Inc
Advanced Series Trust - Ast Advanced Strategies Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
Canoe Financial LP
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Eaton Vance Tax-managed Global Diversified Equity Income Fund
MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
NMIEX - Northern Funds - Active M International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
QLMETX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Dividend Strategy Portfolio Class II
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
Aristotle Capital Management, LLC
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
FMIJX - FMI FUNDS INC - International Fund Investor Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Other Listings
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GB:DGE £ 2,034.00
US:DGEAF
MX:DGE N
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