DE:RRS / Rolls-Royce Holdings plc - Net Long/Short Value

Rolls-Royce Holdings plc
DE ˙ XTRA ˙ GB00B63H8491
DE:RRS / Rolls-Royce Holdings 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)
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Gabelli Equity Trust Inc
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Calamos Global Total Return Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
MML SERIES INVESTMENT FUND - MML Global Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Gabelli Dividend & Income Trust
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Pacer Advisors, Inc.
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MBEQX - M FUND INC - M International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Voya Infrastructure, Industrials & Materials Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NUKZ - EXCHANGE TRADED CONCEPTS TRUST - Range Nuclear Renaissance Index ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Calamos Global Dynamic Income Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Advanced Series Trust - Ast International Growth Portfolio
FSDAX - FIDELITY SELECT PORTFOLIOS - Defense and Aerospace Portfolio
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Gabelli Global Small & Mid Cap Value Trust
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
NMIEX - Northern Funds - Active M International Equity Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
MGLBX - Marsico Investment Fund - Marsico Global Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NOINX - Northern Funds - Northern International Equity Index Fund
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VGLSX - VALIC Co I - Global Strategy Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IEV - iSHARES TRUST - iShares Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Gabelli Global Utility & Income Trust
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
ARTTX - ARTISAN PARTNERS FUNDS INC - Artisan Thematic Fund Investor Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NOIGX - Northern Funds - Northern International Equity Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
PENN SERIES FUNDS INC - Developed International Index Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JNL SERIES TRUST - JNL International Index Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
Other Listings
DE:RRU € 12.54
MX:RR N
US:RYCEF
GB:RRL
GB:RR.
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