GB:COLOBC / Coloplast A/S - 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)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VCIEX - VALIC Co I - International Equities Index Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNL SERIES TRUST - JNL International Index Fund (I)
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Guardian Variable Products Trust - Guardian International Growth VIP Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IEV - iSHARES TRUST - iShares Europe ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
VCSOX - VALIC Co I - International Socially Responsible Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PENN SERIES FUNDS INC - Developed International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MBEQX - M FUND INC - M International Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund

MX:0QBO N
DE:CBHD	€ 83.76
US:CLPBF
DK:COLO B	DKK 623.80
AT:COLO
GB:0QBO	DKK 616.80

GB:COLOBC / Coloplast A/S - Net Long/Short Value

GB:COLOBC / Coloplast A/S - Net Long/Short Value

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