DE:NESR / Nestlé S.A. - Net Long/Short Value

Nestlé S.A.
DE ˙ XTRA ˙ CH0038863350
€ 90.53 0.00 (0.00%)
2020-04-22
BAHAGING PRESYO
DE:NESR / Nestlé 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)
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
ABIAX - AB TRUST - AB International Value Fund Class A
GQETX - GMO TRUST - GMO Quality Fund Class III
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Lbmc Investment Advisors, Llc
FEAMX - FIRST EAGLE FUNDS - First Eagle Fund of America Class C
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Swiss Helvetia Fund, Inc.
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Gabelli Global Utility & Income Trust
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Mar Vista Investment Partners Llc
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Blackrock Enhanced International Dividend Trust
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
European Equity Fund, Inc / Md
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
PENN SERIES FUNDS INC - Developed International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Calamos Global Dynamic Income Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
MML SERIES INVESTMENT FUND - MML Global Fund Class I
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
VDIGX - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Growth Fund Investor Shares
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Chickasaw Capital Management Llc
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
Advanced Series Trust - Ast International Growth Portfolio
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
First Manhattan Co
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
Gardner Russo & Quinn Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HSTAX - Hartford Series Fund Inc - Hartford Stock Hls Fund Ia
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
Thornburg Income Builder Opportunities Trust
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
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Atlas Capital Advisors Llc
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Thrivent Core Funds - Thrivent Core International Equity Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
Gabelli Healthcare & Wellnessrx Trust
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Gabelli Dividend & Income Trust
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Brighthouse Funds Trust II - MFS Value Portfolio Class A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Calvert Management Series - Calvert Global Equity Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BlackRock ETF Trust - BlackRock International Dividend ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GIMFX - GMO TRUST - GMO Implementation Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Pacer Advisors, Inc.
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
NOINX - Northern Funds - Northern International Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
General American Investors Co Inc
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
IEV - iSHARES TRUST - iShares Europe ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PAWZ - PROSHARES TRUST - ProShares Pet Care ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Alpine Total Dynamic Dividend Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
Calamos Global Total Return Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Generali Investments CEE, investicni spolecnost, a.s.
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
Nuveen Multi-Asset Income Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CGCV - Capital Group Conservative Equity ETF - Capital Group Conservative Equity ETF Share Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VCFVX - VALIC Co I - International Value Fund
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Gabelli Equity Trust Inc
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Alpine Global Dynamic Dividend Fund
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
John Hancock Hedged Equity & Income Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth 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
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
Other Listings
MX:NESN N
AT:NESN
CH:NESN CHF 75.41
US:NSRGF
GB:NESNZ
IT:1NESN € 80.00
GB:0QR4
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