FR:AI / L'Air Liquide S.A. - Net Long/Short Value

L'Air Liquide S.A.
FR ˙ ENXTPA ˙ FR0000120073
€ 175.38 ↓ -0.82 (-0.47%)
2025-09-05
BAHAGING PRESYO
FR:AI / L'Air Liquide 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)
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MFUT - Tidal Trust II - Cambria Chesapeake Pure Trend ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
HDRO - ETF Series Solutions - Defiance Next Gen H2 ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
NOINX - Northern Funds - Northern International Equity Index Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
Advanced Series Trust - Ast International Growth Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Generali Investments CEE, investicni spolecnost, a.s.
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Tema ETF Trust - Tema American Reshoring ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Nuveen Multi-Asset Income Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
European Equity Fund, Inc / Md
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
RBB FUND, INC. - Aquarius International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock ETF Trust - BlackRock International Dividend ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PENN SERIES FUNDS INC - International Equity Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
VGLSX - VALIC Co I - Global Strategy Fund
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GAMMA Investing LLC
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
JHGEX - John Hancock Funds II - Global Equity Fund Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Guardian Variable Products Trust - Guardian International Growth VIP Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Blackrock Enhanced International Dividend Trust
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Blackrock Utility & Infrastructure Trust
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ULTRA SERIES FUND - International Stock Fund Class I
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MML SERIES INVESTMENT FUND - MML Global Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
URTH - iShares, Inc. - iShares MSCI World ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VCSOX - VALIC Co I - International Socially Responsible Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Blackrock Enhanced Global Dividend Trust
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
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
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Voya Infrastructure, Industrials & Materials Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Other Listings
BG:AIL
GB:0NWF € 174.86
AT:AI
US:AIQUF
DE:AIL € 175.04
GB:AIP
MX:AI N
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