GB:BIRGI / Bank of Ireland Group plc

GB:BIRGI / Bank of Ireland Group 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)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
IEV - iSHARES TRUST - iShares Europe ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WSCAX - WANGER ADVISORS TRUST - Wanger International
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
VCIEX - VALIC Co I - International Equities Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Estabrook Capital Management
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
NMIEX - Northern Funds - Active M International Equity Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PENN SERIES FUNDS INC - Developed International Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Calamos Global Total Return Fund
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
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
Dfa Investment Trust Co - The Dfa International Value Series
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Calamos Global Dynamic Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
MBEQX - M FUND INC - M International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GMEZX - GuideStone Funds - Impact Equity Fund Investor
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
VCFVX - VALIC Co I - International Value Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EIRL - iSHARES TRUST - iShares MSCI Ireland ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IXG - iSHARES TRUST - iShares Global Financials ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DAINX - Dunham Funds - Dunham International Stock Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF

IE:BIRG
GB:BIRG	€ 13.14
GB:BIRGL
DE:BIRG	€ 13.08
US:BKRIF
MX:BIRG N

GB:BIRGI / Bank of Ireland Group plc - Net Long/Short Value

GB:BIRGI / Bank of Ireland Group plc - Net Long/Short Value

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